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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 | 19 209.00 | | 19 209.00 | 19 209.00 |
028 Tangible Assets | 22 547.00 | 10 744.00 | 11 803.00 | 22 547.00 |
040 Financial Assets | 1 452.00 | | 1 452.00 | 1 452.00 |
044 Total Fixed Assets | 43 208.00 | 10 744.00 | 32 464.00 | 43 208.00 |
050 Raw materials, supplies, in progress | 2 977.00 | | 2 977.00 | 2 977.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 4 154.00 | | 4 154.00 | 4 154.00 |
084 Cash | 15 505.00 | | 15 505.00 | 15 505.00 |
096 Total Current Assets + Prepaid Expenses | 25 142.00 | | 25 142.00 | 25 142.00 |
110 Total Assets | 68 350.00 | 10 744.00 | 57 606.00 | 68 350.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 15 480.00 | |
136 Profit for the Year | | | 6 111.00 | |
142 Total Equity - Total I | | | 38 091.00 | |
166 Suppliers and related accounts | | | 1 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 392.00 | | |
172 Other debts | | | 18 181.00 | |
176 Total debts | | | 19 514.00 | |
180 Liabilities Total | | | 57 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 814.00 | | | 5 814.00 |
218 Production of services sold - France | 118 114.00 | | | 118 114.00 |
230 Other income | 1 399.00 | | | 1 399.00 |
232 Total operating income excluding VAT | 125 328.00 | | | 125 328.00 |
234 Purchases of goods (including customs duties) | 4 268.00 | | | 4 268.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 722.00 | | | 10 722.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | | | 147.00 |
242 Other external expenses | 23 820.00 | | | 23 820.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 60 664.00 | | | 60 664.00 |
252 Social security contributions | 14 689.00 | | | 14 689.00 |
254 Depreciation and amortization | 2 746.00 | | | 2 746.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 119 216.00 | | | 119 216.00 |
270 Operating profit | 6 111.00 | | | 6 111.00 |
310 Profit or loss | 6 111.00 | | | 6 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 42 646.00 | | | 42 646.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 786.00 | | | 24 786.00 |
378 Amount of deductible VAT on goods and services | 4 681.00 | | | 4 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
