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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 61 406.00 | 36 853.00 | 24 553.00 | 61 406.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 193 346.00 | 36 853.00 | 156 493.00 | 193 346.00 |
060 Merchandise inventory | 10 192.00 | | 10 192.00 | 10 192.00 |
072 Receivables – Other | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 28 538.00 | | 28 538.00 | 28 538.00 |
096 Total Current Assets + Prepaid Expenses | 40 951.00 | | 40 951.00 | 40 951.00 |
110 Total Assets | 234 297.00 | 36 853.00 | 197 444.00 | 234 297.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 109 297.00 | |
136 Profit for the Year | | | 7 305.00 | |
142 Total Equity - Total I | | | 127 602.00 | |
156 Loans and similar debts | | | 16 661.00 | |
166 Suppliers and related accounts | | | 3 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 785.00 | | |
172 Other debts | | | 49 367.00 | |
176 Total debts | | | 69 842.00 | |
180 Liabilities Total | | | 197 444.00 | |
195 Of which payables due in more than one year | | | 11 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 087.00 | | | 53 087.00 |
218 Production of services sold - France | 104 554.00 | | | 104 554.00 |
230 Other income | 8 401.00 | | | 8 401.00 |
232 Total operating income excluding VAT | 166 041.00 | | | 166 041.00 |
234 Purchases of goods (including customs duties) | 26 801.00 | | | 26 801.00 |
236 Inventory change (goods) | -1 622.00 | | | -1 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 610.00 | | | 6 610.00 |
242 Other external expenses | 43 750.00 | | | 43 750.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 3 335.00 | | | 3 335.00 |
24B (including equipment leasing) | 6 339.00 | | | 6 339.00 |
250 Staff compensation | 54 743.00 | | | 54 743.00 |
252 Social security contributions | 16 653.00 | | | 16 653.00 |
254 Depreciation and amortization | 6 759.00 | | | 6 759.00 |
264 Total operating expenses | 157 029.00 | | | 157 029.00 |
270 Operating profit | 9 012.00 | | | 9 012.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 1 185.00 | | | 1 185.00 |
310 Profit or loss | 7 305.00 | | | 7 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 193 466.00 | | | 193 466.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 528.00 | | | 31 528.00 |
378 Amount of deductible VAT on goods and services | 12 308.00 | | | 12 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
