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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 15 401.00 | 2 859.00 | 12 541.00 | 15 401.00 |
044 Total Fixed Assets | 70 401.00 | 2 859.00 | 67 541.00 | 70 401.00 |
050 Raw materials, supplies, in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
060 Merchandise inventory | 919.00 | | 919.00 | 919.00 |
072 Receivables – Other | 2 991.00 | | 2 991.00 | 2 991.00 |
084 Cash | 19 970.00 | | 19 970.00 | 19 970.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 25 564.00 | | 25 564.00 | 25 564.00 |
110 Total Assets | 95 965.00 | 2 859.00 | 93 105.00 | 95 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 961.00 | |
142 Total Equity - Total I | | | 16 961.00 | |
156 Loans and similar debts | | | 60 530.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 918.00 | | |
172 Other debts | | | 14 258.00 | |
176 Total debts | | | 76 144.00 | |
180 Liabilities Total | | | 93 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 045.00 | | | 4 045.00 |
218 Production of services sold - France | 124 212.00 | | | 124 212.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 258.00 | | | 128 258.00 |
234 Purchases of goods (including customs duties) | 3 325.00 | | | 3 325.00 |
236 Inventory change (goods) | -919.00 | | | -919.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 449.00 | | | 12 449.00 |
240 Inventory changes (raw materials and supplies) | -1 352.00 | | | -1 352.00 |
242 Other external expenses | 35 565.00 | | | 35 565.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 48 110.00 | | | 48 110.00 |
252 Social security contributions | 10 278.00 | | | 10 278.00 |
254 Depreciation and amortization | 2 859.00 | | | 2 859.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 112 906.00 | | | 112 906.00 |
270 Operating profit | 15 352.00 | | | 15 352.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 1 943.00 | | | 1 943.00 |
310 Profit or loss | 11 961.00 | | | 11 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 072.00 | | | 14 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 329.00 | | | 1 329.00 |
492 Total Fixed Assets (Increases) | 70 401.00 | | | 70 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 651.00 | | | 25 651.00 |
378 Amount of deductible VAT on goods and services | 5 522.00 | | | 5 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
