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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 | 55 600.00 | | 55 600.00 | 55 600.00 |
028 Tangible Assets | 37 889.00 | 24 261.00 | 13 628.00 | 37 889.00 |
044 Total Fixed Assets | 93 489.00 | 24 261.00 | 69 228.00 | 93 489.00 |
060 Merchandise inventory | 2 981.00 | | 2 981.00 | 2 981.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
110 Total Assets | 101 861.00 | 24 261.00 | 77 600.00 | 101 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 989.00 | |
136 Profit for the Year | | | 1 088.00 | |
142 Total Equity - Total I | | | 22 176.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 5 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 742.00 | | |
172 Other debts | | | 49 514.00 | |
176 Total debts | | | 55 424.00 | |
180 Liabilities Total | | | 77 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 417.00 | | | 16 417.00 |
218 Production of services sold - France | 40 909.00 | | | 40 909.00 |
232 Total operating income excluding VAT | 57 326.00 | | | 57 326.00 |
234 Purchases of goods (including customs duties) | 8 528.00 | | | 8 528.00 |
236 Inventory change (goods) | 426.00 | | | 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 20 615.00 | | | 20 615.00 |
243 (including business tax) | -7 001.00 | | | -7 001.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 19 120.00 | | | 19 120.00 |
252 Social security contributions | 2 203.00 | | | 2 203.00 |
254 Depreciation and amortization | 3 828.00 | | | 3 828.00 |
264 Total operating expenses | 56 145.00 | | | 56 145.00 |
270 Operating profit | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | 1 088.00 | | | 1 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 489.00 | | | 93 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 465.00 | | | 11 465.00 |
378 Amount of deductible VAT on goods and services | 3 516.00 | | | 3 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
