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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 29 228.00 | 27 200.00 | 2 027.00 | 29 228.00 |
044 Total Fixed Assets | 53 620.00 | 27 200.00 | 26 419.00 | 53 620.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
080 Sellable securities | 630.00 | | 630.00 | 630.00 |
084 Cash | 7 973.00 | | 7 973.00 | 7 973.00 |
096 Total Current Assets + Prepaid Expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
110 Total Assets | 62 816.00 | 27 200.00 | 35 616.00 | 62 816.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 6 006.00 | |
142 Total Equity - Total I | | | 14 476.00 | |
166 Suppliers and related accounts | | | 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 351.00 | | |
172 Other debts | | | 20 931.00 | |
176 Total debts | | | 21 140.00 | |
180 Liabilities Total | | | 35 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 110.00 | | | 2 110.00 |
218 Production of services sold - France | 50 783.00 | | | 50 783.00 |
232 Total operating income excluding VAT | 52 895.00 | | | 52 895.00 |
234 Purchases of goods (including customs duties) | 2 628.00 | | | 2 628.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
242 Other external expenses | 13 606.00 | | | 13 606.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 17 425.00 | | | 17 425.00 |
252 Social security contributions | 9 771.00 | | | 9 771.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
264 Total operating expenses | 46 893.00 | | | 46 893.00 |
270 Operating profit | 6 002.00 | | | 6 002.00 |
310 Profit or loss | 6 006.00 | | | 6 006.00 |
316 Non-deductible compensation and personal benefits | 5 100.00 | | | 5 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 277.00 | | | 2 277.00 |
484 DECREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 55 979.00 | | | 55 979.00 |
494 Total Fixed Assets (Decreases) | 2 359.00 | | | 2 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 579.00 | | | 10 579.00 |
378 Amount of deductible VAT on goods and services | 1 201.00 | | | 1 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
