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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 18 401.00 | 13 350.00 | 5 050.00 | 18 401.00 |
044 Total Fixed Assets | 70 901.00 | 13 350.00 | 57 550.00 | 70 901.00 |
050 Raw materials, supplies, in progress | 276.00 | | 276.00 | 276.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
064 Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
072 Receivables – Other | 818.00 | | 818.00 | 818.00 |
084 Cash | 5 568.00 | | 5 568.00 | 5 568.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
110 Total Assets | 80 587.00 | 13 350.00 | 67 237.00 | 80 587.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 404.00 | |
132 Other Reserves | | | 39 139.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | 42 667.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 3 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 772.00 | | |
172 Other debts | | | 21 140.00 | |
176 Total debts | | | 24 570.00 | |
180 Liabilities Total | | | 67 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 252.00 | | | 4 252.00 |
218 Production of services sold - France | 78 714.00 | | | 78 714.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 968.00 | | | 82 968.00 |
234 Purchases of goods (including customs duties) | 2 013.00 | | | 2 013.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 931.00 | | | 5 931.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | | | 224.00 |
242 Other external expenses | 22 434.00 | | | 22 434.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 34 324.00 | | | 34 324.00 |
252 Social security contributions | 13 138.00 | | | 13 138.00 |
254 Depreciation and amortization | 1 834.00 | | | 1 834.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 82 386.00 | | | 82 386.00 |
270 Operating profit | 582.00 | | | 582.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | 124.00 | | | 124.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 901.00 | | | 70 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 593.00 | | | 16 593.00 |
378 Amount of deductible VAT on goods and services | 5 404.00 | | | 5 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
