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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 29 034.00 | 14 526.00 | 14 509.00 | 29 034.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 64 169.00 | 14 526.00 | 49 644.00 | 64 169.00 |
050 Raw materials, supplies, in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
072 Receivables – Other | 3 144.00 | | 3 144.00 | 3 144.00 |
080 Sellable securities | 21 924.00 | | 21 924.00 | 21 924.00 |
084 Cash | 25 013.00 | | 25 013.00 | 25 013.00 |
096 Total Current Assets + Prepaid Expenses | 54 224.00 | | 54 224.00 | 54 224.00 |
110 Total Assets | 118 393.00 | 14 526.00 | 103 867.00 | 118 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 54 612.00 | |
136 Profit for the Year | | | 4 925.00 | |
142 Total Equity - Total I | | | 61 737.00 | |
156 Loans and similar debts | | | 26 426.00 | |
166 Suppliers and related accounts | | | 2 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 002.00 | | |
172 Other debts | | | 13 367.00 | |
176 Total debts | | | 42 130.00 | |
180 Liabilities Total | | | 103 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 865.00 | |
195 Of which payables due in more than one year | | | 18 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 078.00 | | | 3 078.00 |
218 Production of services sold - France | 101 706.00 | | | 101 706.00 |
230 Other income | 6 166.00 | | | 6 166.00 |
232 Total operating income excluding VAT | 110 950.00 | | | 110 950.00 |
234 Purchases of goods (including customs duties) | 3 672.00 | | | 3 672.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 773.00 | | | 6 773.00 |
240 Inventory changes (raw materials and supplies) | -334.00 | | | -334.00 |
242 Other external expenses | 32 290.00 | | | 32 290.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 50 369.00 | | | 50 369.00 |
252 Social security contributions | 9 884.00 | | | 9 884.00 |
254 Depreciation and amortization | 2 054.00 | | | 2 054.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 106 763.00 | | | 106 763.00 |
270 Operating profit | 4 186.00 | | | 4 186.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 528.00 | | | 528.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 4 925.00 | | | 4 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 865.00 | | | 11 865.00 |
490 Total Fixed Assets (Gross Value) | 52 304.00 | | | 52 304.00 |
492 Total Fixed Assets (Increases) | 11 865.00 | | | 11 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 957.00 | | | 20 957.00 |
378 Amount of deductible VAT on goods and services | 4 875.00 | | | 4 875.00 |
