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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 | 37 378.00 | | 37 378.00 | 37 378.00 |
028 Tangible Assets | 30 977.00 | 22 353.00 | 8 624.00 | 30 977.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 71 737.00 | 22 353.00 | 49 384.00 | 71 737.00 |
050 Raw materials, supplies, in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
060 Merchandise inventory | 931.00 | | 931.00 | 931.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
080 Sellable securities | 15 287.00 | | 15 287.00 | 15 287.00 |
084 Cash | 6 544.00 | | 6 544.00 | 6 544.00 |
092 Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
096 Total Current Assets + Prepaid Expenses | 32 442.00 | | 32 442.00 | 32 442.00 |
110 Total Assets | 104 179.00 | 22 353.00 | 81 826.00 | 104 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 948.00 | |
136 Profit for the Year | | | 4 303.00 | |
142 Total Equity - Total I | | | 59 051.00 | |
156 Loans and similar debts | | | 1 476.00 | |
166 Suppliers and related accounts | | | 3 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 067.00 | | |
172 Other debts | | | 18 054.00 | |
176 Total debts | | | 22 775.00 | |
180 Liabilities Total | | | 81 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 405.00 | | | 2 405.00 |
218 Production of services sold - France | 100 708.00 | | | 100 708.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 113.00 | | | 103 113.00 |
234 Purchases of goods (including customs duties) | 1 320.00 | | | 1 320.00 |
236 Inventory change (goods) | 223.00 | | | 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 062.00 | | | 6 062.00 |
240 Inventory changes (raw materials and supplies) | -612.00 | | | -612.00 |
242 Other external expenses | 16 847.00 | | | 16 847.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
250 Staff compensation | 59 424.00 | | | 59 424.00 |
252 Social security contributions | 13 329.00 | | | 13 329.00 |
254 Depreciation and amortization | 2 825.00 | | | 2 825.00 |
264 Total operating expenses | 100 795.00 | | | 100 795.00 |
270 Operating profit | 2 318.00 | | | 2 318.00 |
280 Financial income | 224.00 | | | 224.00 |
294 Financial expenses | 245.00 | | | 245.00 |
306 Income tax's | -2 006.00 | | | -2 006.00 |
310 Profit or loss | 4 303.00 | | | 4 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 69 737.00 | | | 69 737.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 622.00 | | | 20 622.00 |
378 Amount of deductible VAT on goods and services | 3 107.00 | | | 3 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
