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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
028 Tangible Assets | 34 796.00 | 16 807.00 | 17 988.00 | 34 796.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 561.00 | 16 807.00 | 31 753.00 | 48 561.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 57 981.00 | | 57 981.00 | 57 981.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 62 476.00 | | 62 476.00 | 62 476.00 |
110 Total Assets | 111 037.00 | 16 807.00 | 94 229.00 | 111 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 536.00 | |
136 Profit for the Year | | | 38 158.00 | |
142 Total Equity - Total I | | | 83 794.00 | |
166 Suppliers and related accounts | | | 2 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 8 025.00 | |
176 Total debts | | | 10 435.00 | |
180 Liabilities Total | | | 94 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 856.00 | | | 22 856.00 |
218 Production of services sold - France | 152 306.00 | | | 152 306.00 |
224 Capitalized production | 927.00 | | | 927.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 177 470.00 | | | 177 470.00 |
234 Purchases of goods (including customs duties) | 9 727.00 | | | 9 727.00 |
236 Inventory change (goods) | -1 664.00 | | | -1 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 013.00 | | | 45 013.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 24 391.00 | | | 24 391.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 903.00 | | | 2 903.00 |
250 Staff compensation | 40 845.00 | | | 40 845.00 |
252 Social security contributions | 7 755.00 | | | 7 755.00 |
254 Depreciation and amortization | 9 634.00 | | | 9 634.00 |
262 Other expenses | 936.00 | | | 936.00 |
264 Total operating expenses | 139 312.00 | | | 139 312.00 |
270 Operating profit | 38 157.00 | | | 38 157.00 |
280 Financial income | 155.00 | | | 155.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | 38 158.00 | | | 38 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 41 612.00 | | | 41 612.00 |
492 Total Fixed Assets (Increases) | 7 449.00 | | | 7 449.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 345.00 | | | 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154.00 | | | -154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 781.00 | | | 18 781.00 |
378 Amount of deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
