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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 | 78 030.00 | | 78 030.00 | 78 030.00 |
028 Tangible Assets | 3 771.00 | 361.00 | 3 409.00 | 3 771.00 |
040 Financial Assets | 4 116.00 | | 4 116.00 | 4 116.00 |
044 Total Fixed Assets | 85 917.00 | 361.00 | 85 555.00 | 85 917.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
060 Merchandise inventory | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 20 739.00 | | 20 739.00 | 20 739.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
110 Total Assets | 113 049.00 | 361.00 | 112 687.00 | 113 049.00 |
120 Share or Individual Capital | | | 90 000.00 | |
134 Retained Earnings | | | -8 387.00 | |
136 Profit for the Year | | | 5 633.00 | |
142 Total Equity - Total I | | | 87 246.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 4 622.00 | |
172 Other debts | | | 20 742.00 | |
176 Total debts | | | 25 441.00 | |
180 Liabilities Total | | | 112 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 894.00 | | | 2 894.00 |
218 Production of services sold - France | 96 525.00 | | | 96 525.00 |
230 Other income | 4 065.00 | | | 4 065.00 |
232 Total operating income excluding VAT | 103 484.00 | | | 103 484.00 |
234 Purchases of goods (including customs duties) | 1 967.00 | | | 1 967.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 437.00 | | | 6 437.00 |
240 Inventory changes (raw materials and supplies) | 620.00 | | | 620.00 |
242 Other external expenses | 21 793.00 | | | 21 793.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 47 774.00 | | | 47 774.00 |
252 Social security contributions | 8 229.00 | | | 8 229.00 |
254 Depreciation and amortization | 118.00 | | | 118.00 |
262 Other expenses | 9 261.00 | | | 9 261.00 |
264 Total operating expenses | 97 552.00 | | | 97 552.00 |
270 Operating profit | 5 932.00 | | | 5 932.00 |
294 Financial expenses | 299.00 | | | 299.00 |
310 Profit or loss | 5 633.00 | | | 5 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 601.00 | | | 2 601.00 |
490 Total Fixed Assets (Gross Value) | 83 316.00 | | | 83 316.00 |
492 Total Fixed Assets (Increases) | 2 601.00 | | | 2 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 884.00 | | | 19 884.00 |
378 Amount of deductible VAT on goods and services | 5 266.00 | | | 5 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
