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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 | 57 700.00 | | 57 700.00 | 57 700.00 |
028 Tangible Assets | 6 414.00 | 4 150.00 | 2 264.00 | 6 414.00 |
040 Financial Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
044 Total Fixed Assets | 67 500.00 | 4 150.00 | 63 350.00 | 67 500.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
060 Merchandise inventory | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 10 160.00 | | 10 160.00 | 10 160.00 |
096 Total Current Assets + Prepaid Expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
110 Total Assets | 82 301.00 | 4 150.00 | 78 151.00 | 82 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 740.00 | |
136 Profit for the Year | | | 1 199.00 | |
142 Total Equity - Total I | | | 12 439.00 | |
156 Loans and similar debts | | | 9 795.00 | |
166 Suppliers and related accounts | | | 4 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 177.00 | | |
172 Other debts | | | 51 069.00 | |
176 Total debts | | | 65 712.00 | |
180 Liabilities Total | | | 78 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 643.00 | | | 643.00 |
218 Production of services sold - France | 68 531.00 | | | 68 531.00 |
232 Total operating income excluding VAT | 69 174.00 | | | 69 174.00 |
234 Purchases of goods (including customs duties) | 241.00 | | | 241.00 |
236 Inventory change (goods) | -6.00 | | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 559.00 | | | 3 559.00 |
240 Inventory changes (raw materials and supplies) | 1 457.00 | | | 1 457.00 |
242 Other external expenses | 17 157.00 | | | 17 157.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 32 259.00 | | | 32 259.00 |
252 Social security contributions | 8 703.00 | | | 8 703.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 66 945.00 | | | 66 945.00 |
270 Operating profit | 2 229.00 | | | 2 229.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 653.00 | | | 653.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 1 199.00 | | | 1 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 835.00 | | | 13 835.00 |
378 Amount of deductible VAT on goods and services | 2 231.00 | | | 2 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
