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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 2 489.00 | 1 828.00 | 660.00 | 2 489.00 |
028 Tangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
044 Total Fixed Assets | 37 489.00 | 4 328.00 | 33 160.00 | 37 489.00 |
050 Raw materials, supplies, in progress | 944.00 | | 944.00 | 944.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 3 912.00 | | 3 912.00 | 3 912.00 |
096 Total Current Assets + Prepaid Expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
110 Total Assets | 42 822.00 | 4 328.00 | 38 493.00 | 42 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 473.00 | |
136 Profit for the Year | | | 14 862.00 | |
142 Total Equity - Total I | | | 20 436.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 811.00 | | |
172 Other debts | | | 17 436.00 | |
176 Total debts | | | 18 057.00 | |
180 Liabilities Total | | | 38 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 215.00 | | | 3 215.00 |
218 Production of services sold - France | 53 676.00 | | | 53 676.00 |
232 Total operating income excluding VAT | 56 891.00 | | | 56 891.00 |
234 Purchases of goods (including customs duties) | 1 298.00 | | | 1 298.00 |
236 Inventory change (goods) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 772.00 | | | 3 772.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 14 311.00 | | | 14 311.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 046.00 | | | 2 046.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 13 036.00 | | | 13 036.00 |
252 Social security contributions | 3 737.00 | | | 3 737.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 39 260.00 | | | 39 260.00 |
270 Operating profit | 17 630.00 | | | 17 630.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 2 546.00 | | | 2 546.00 |
310 Profit or loss | 14 862.00 | | | 14 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 489.00 | | | 37 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 377.00 | | | 11 377.00 |
378 Amount of deductible VAT on goods and services | 3 328.00 | | | 3 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
