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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 075.00 | 1 930.00 | 1 145.00 | 3 075.00 |
028 Tangible Assets | 18 715.00 | 17 276.00 | 1 439.00 | 18 715.00 |
044 Total Fixed Assets | 81 790.00 | 19 206.00 | 62 584.00 | 81 790.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 3 851.00 | | 3 851.00 | 3 851.00 |
084 Cash | 56 477.00 | | 56 477.00 | 56 477.00 |
096 Total Current Assets + Prepaid Expenses | 64 428.00 | | 64 428.00 | 64 428.00 |
110 Total Assets | 146 218.00 | 19 206.00 | 127 012.00 | 146 218.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 26 017.00 | |
136 Profit for the Year | | | 6 597.00 | |
142 Total Equity - Total I | | | 35 913.00 | |
156 Loans and similar debts | | | 38 061.00 | |
166 Suppliers and related accounts | | | 2 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 321.00 | | |
172 Other debts | | | 50 108.00 | |
176 Total debts | | | 91 098.00 | |
180 Liabilities Total | | | 127 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 741.00 | | | 3 741.00 |
218 Production of services sold - France | 129 711.00 | | | 129 711.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 133 463.00 | | | 133 463.00 |
236 Inventory change (goods) | -4 100.00 | | | -4 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 718.00 | | | 16 718.00 |
242 Other external expenses | 24 773.00 | | | 24 773.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 405.00 | | | 2 405.00 |
250 Staff compensation | 64 378.00 | | | 64 378.00 |
252 Social security contributions | 13 496.00 | | | 13 496.00 |
254 Depreciation and amortization | 7 127.00 | | | 7 127.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 124 987.00 | | | 124 987.00 |
270 Operating profit | 8 477.00 | | | 8 477.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 671.00 | | | 671.00 |
310 Profit or loss | 6 597.00 | | | 6 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 80 575.00 | | | 80 575.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 584.00 | | | 26 584.00 |
378 Amount of deductible VAT on goods and services | 3 973.00 | | | 3 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
