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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 35 231.00 | 26 745.00 | 8 486.00 | 35 231.00 |
044 Total Fixed Assets | 63 231.00 | 26 745.00 | 36 486.00 | 63 231.00 |
060 Merchandise inventory | 766.00 | | 766.00 | 766.00 |
068 Receivables – Trade and related accounts | 35 569.00 | | 35 569.00 | 35 569.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
080 Sellable securities | 29 206.00 | | 29 206.00 | 29 206.00 |
084 Cash | 56 644.00 | | 56 644.00 | 56 644.00 |
096 Total Current Assets + Prepaid Expenses | 124 468.00 | | 124 468.00 | 124 468.00 |
110 Total Assets | 187 700.00 | 26 745.00 | 160 955.00 | 187 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 141.00 | |
134 Retained Earnings | | | 18 959.00 | |
136 Profit for the Year | | | 6 990.00 | |
142 Total Equity - Total I | | | 52 591.00 | |
156 Loans and similar debts | | | 1 739.00 | |
166 Suppliers and related accounts | | | 8 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 886.00 | | |
172 Other debts | | | 97 891.00 | |
176 Total debts | | | 108 363.00 | |
180 Liabilities Total | | | 160 955.00 | |
195 Of which payables due in more than one year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 765.00 | | | 200 765.00 |
232 Total operating income excluding VAT | 200 766.00 | | | 200 766.00 |
234 Purchases of goods (including customs duties) | 102 019.00 | | | 102 019.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
242 Other external expenses | 18 075.00 | | | 18 075.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 52 948.00 | | | 52 948.00 |
252 Social security contributions | 12 191.00 | | | 12 191.00 |
254 Depreciation and amortization | 5 858.00 | | | 5 858.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 192 456.00 | | | 192 456.00 |
270 Operating profit | 8 309.00 | | | 8 309.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 6 990.00 | | | 6 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 231.00 | | | 63 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 677.00 | | | 40 677.00 |
378 Amount of deductible VAT on goods and services | 23 289.00 | | | 23 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
