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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
028 Tangible Assets | 31 002.00 | 972.00 | 30 030.00 | 31 002.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 88 803.00 | 972.00 | 87 831.00 | 88 803.00 |
060 Merchandise inventory | 1 652.00 | | 1 652.00 | 1 652.00 |
068 Receivables – Trade and related accounts | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 3 829.00 | | 3 829.00 | 3 829.00 |
084 Cash | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
110 Total Assets | 96 684.00 | 972.00 | 95 712.00 | 96 684.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 38 810.00 | |
136 Profit for the Year | | | 5 836.00 | |
142 Total Equity - Total I | | | 48 496.00 | |
156 Loans and similar debts | | | 31 477.00 | |
166 Suppliers and related accounts | | | 5 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 795.00 | | |
172 Other debts | | | 9 762.00 | |
176 Total debts | | | 47 216.00 | |
180 Liabilities Total | | | 95 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 659.00 | 4 111.00 | | 2 659.00 |
218 Production of services sold - France | 73 381.00 | 54 230.00 | | 73 381.00 |
230 Other income | 86.00 | 3.00 | | 86.00 |
232 Total operating income excluding VAT | 76 126.00 | 58 344.00 | | 76 126.00 |
234 Purchases of goods (including customs duties) | 195.00 | 924.00 | | 195.00 |
236 Inventory change (goods) | -745.00 | -536.00 | | -745.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 275.00 | 5 528.00 | | 7 275.00 |
242 Other external expenses | 26 534.00 | 21 137.00 | | 26 534.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 330.00 | 2 855.00 | | 2 330.00 |
250 Staff compensation | 26 779.00 | 12 886.00 | | 26 779.00 |
252 Social security contributions | 8 611.00 | 2 854.00 | | 8 611.00 |
254 Depreciation and amortization | 972.00 | | | 972.00 |
262 Other expenses | 107.00 | 211.00 | | 107.00 |
264 Total operating expenses | 72 057.00 | 45 858.00 | | 72 057.00 |
270 Operating profit | 4 069.00 | 12 486.00 | | 4 069.00 |
290 Exceptional income | 3 786.00 | | | 3 786.00 |
294 Financial expenses | 1 181.00 | 921.00 | | 1 181.00 |
306 Income tax's | 837.00 | 246.00 | | 837.00 |
310 Profit or loss | 5 836.00 | 11 319.00 | | 5 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 589.00 | | | 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 777.00 | | | 15 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 636.00 | | | 14 636.00 |
490 Total Fixed Assets (Gross Value) | 62 463.00 | | | 62 463.00 |
492 Total Fixed Assets (Increases) | 31 002.00 | | | 31 002.00 |
494 Total Fixed Assets (Decreases) | 4 662.00 | | | 4 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 208.00 | | | 15 208.00 |
378 Amount of deductible VAT on goods and services | 3 208.00 | | | 3 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
