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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 | 24 823.00 | | 24 823.00 | 24 823.00 |
028 Tangible Assets | 5 177.00 | 3 451.00 | 1 726.00 | 5 177.00 |
044 Total Fixed Assets | 30 000.00 | 3 451.00 | 26 549.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 966.00 | | 966.00 | 966.00 |
060 Merchandise inventory | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
084 Cash | 27 749.00 | | 27 749.00 | 27 749.00 |
096 Total Current Assets + Prepaid Expenses | 30 285.00 | | 30 285.00 | 30 285.00 |
110 Total Assets | 60 285.00 | 3 451.00 | 56 834.00 | 60 285.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 7 914.00 | |
136 Profit for the Year | | | 12 292.00 | |
142 Total Equity - Total I | | | 20 316.00 | |
156 Loans and similar debts | | | 21 505.00 | |
166 Suppliers and related accounts | | | 3 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 824.00 | | |
172 Other debts | | | 11 239.00 | |
176 Total debts | | | 36 518.00 | |
180 Liabilities Total | | | 56 834.00 | |
195 Of which payables due in more than one year | | | 17 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 689.00 | | | 3 689.00 |
218 Production of services sold - France | 65 189.00 | | | 65 189.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 71 879.00 | | | 71 879.00 |
234 Purchases of goods (including customs duties) | 3 197.00 | | | 3 197.00 |
236 Inventory change (goods) | -1 072.00 | | | -1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 910.00 | | | 12 910.00 |
240 Inventory changes (raw materials and supplies) | 1 244.00 | | | 1 244.00 |
242 Other external expenses | 29 020.00 | | | 29 020.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
24B (including equipment leasing) | 4 293.00 | | | 4 293.00 |
250 Staff compensation | 8 762.00 | | | 8 762.00 |
252 Social security contributions | 1 390.00 | | | 1 390.00 |
254 Depreciation and amortization | 1 726.00 | | | 1 726.00 |
264 Total operating expenses | 57 606.00 | | | 57 606.00 |
270 Operating profit | 14 273.00 | | | 14 273.00 |
294 Financial expenses | 780.00 | | | 780.00 |
306 Income tax's | 1 201.00 | | | 1 201.00 |
310 Profit or loss | 12 292.00 | | | 12 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 531.00 | | | 14 531.00 |
378 Amount of deductible VAT on goods and services | 4 811.00 | | | 4 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
