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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 34 625.00 | 28 082.00 | 6 543.00 | 34 625.00 |
040 Financial Assets | 881.00 | | 881.00 | 881.00 |
044 Total Fixed Assets | 58 507.00 | 28 082.00 | 30 425.00 | 58 507.00 |
050 Raw materials, supplies, in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 4 677.00 | | 4 677.00 | 4 677.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
110 Total Assets | 67 643.00 | 28 082.00 | 39 561.00 | 67 643.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 289.00 | |
134 Retained Earnings | | | -7 789.00 | |
136 Profit for the Year | | | 819.00 | |
142 Total Equity - Total I | | | 29 319.00 | |
166 Suppliers and related accounts | | | 2 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 7 987.00 | |
176 Total debts | | | 10 242.00 | |
180 Liabilities Total | | | 39 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 585.00 | | | 2 585.00 |
218 Production of services sold - France | 72 672.00 | | | 72 672.00 |
224 Capitalized production | 4 800.00 | | | 4 800.00 |
230 Other income | 1 491.00 | | | 1 491.00 |
232 Total operating income excluding VAT | 81 549.00 | | | 81 549.00 |
234 Purchases of goods (including customs duties) | 858.00 | | | 858.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 299.00 | | | 6 299.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 18 422.00 | | | 18 422.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 2 266.00 | | | 2 266.00 |
250 Staff compensation | 39 197.00 | | | 39 197.00 |
252 Social security contributions | 11 841.00 | | | 11 841.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 80 730.00 | | | 80 730.00 |
270 Operating profit | 819.00 | | | 819.00 |
310 Profit or loss | 819.00 | | | 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 53 707.00 | | | 53 707.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 012.00 | | | 16 012.00 |
378 Amount of deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
