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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 | 59 763.00 | | 59 763.00 | 59 763.00 |
028 Tangible Assets | 36 378.00 | 25 656.00 | 10 722.00 | 36 378.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 98 449.00 | 25 656.00 | 72 793.00 | 98 449.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | | 833.00 | -833.00 | |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 5 980.00 | 833.00 | 5 147.00 | 5 980.00 |
110 Total Assets | 104 429.00 | 26 489.00 | 77 940.00 | 104 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 6 130.00 | |
132 Other Reserves | | | 10 399.00 | |
134 Retained Earnings | | | -6 904.00 | |
136 Profit for the Year | | | 635.00 | |
142 Total Equity - Total I | | | 12 260.00 | |
156 Loans and similar debts | | | 29 082.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 32 952.00 | |
176 Total debts | | | 65 680.00 | |
180 Liabilities Total | | | 77 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 292.00 | 3 072.00 | | 2 292.00 |
218 Production of services sold - France | 114 629.00 | 97 797.00 | | 114 629.00 |
230 Other income | 992.00 | 2 653.00 | | 992.00 |
232 Total operating income excluding VAT | 117 913.00 | 103 523.00 | | 117 913.00 |
234 Purchases of goods (including customs duties) | 1 763.00 | | | 1 763.00 |
236 Inventory change (goods) | | 350.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 143.00 | 4 633.00 | | 5 143.00 |
242 Other external expenses | 62 715.00 | 48 702.00 | | 62 715.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 2 841.00 | 1 171.00 | | 2 841.00 |
250 Staff compensation | 31 068.00 | 25 495.00 | | 31 068.00 |
252 Social security contributions | 6 952.00 | 6 542.00 | | 6 952.00 |
254 Depreciation and amortization | 2 898.00 | 5 249.00 | | 2 898.00 |
256 Provisions | 833.00 | | | 833.00 |
262 Other expenses | 15.00 | 25.00 | | 15.00 |
264 Total operating expenses | 114 230.00 | 92 166.00 | | 114 230.00 |
270 Operating profit | 3 683.00 | 11 357.00 | | 3 683.00 |
294 Financial expenses | 478.00 | 555.00 | | 478.00 |
300 Exceptional expenses | 2 325.00 | 284.00 | | 2 325.00 |
306 Income tax's | 246.00 | 119.00 | | 246.00 |
310 Profit or loss | 635.00 | 10 399.00 | | 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 631.00 | | | 4 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 326.00 | | | 3 326.00 |
490 Total Fixed Assets (Gross Value) | 99 753.00 | | | 99 753.00 |
492 Total Fixed Assets (Increases) | 3 326.00 | | | 3 326.00 |
494 Total Fixed Assets (Decreases) | 4 631.00 | | | 4 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 142.00 | | | 26 142.00 |
378 Amount of deductible VAT on goods and services | 10 243.00 | | | 10 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
