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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 | 16 850.00 | | 16 850.00 | 16 850.00 |
028 Tangible Assets | 41 577.00 | 24 612.00 | 16 964.00 | 41 577.00 |
040 Financial Assets | 816.00 | | 816.00 | 816.00 |
044 Total Fixed Assets | 59 243.00 | 24 612.00 | 34 630.00 | 59 243.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 2 442.00 | | 2 442.00 | 2 442.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
110 Total Assets | 63 414.00 | 24 612.00 | 38 801.00 | 63 414.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 82.00 | |
134 Retained Earnings | | | -4 499.00 | |
136 Profit for the Year | | | 4 515.00 | |
142 Total Equity - Total I | | | 1 598.00 | |
156 Loans and similar debts | | | 20 523.00 | |
166 Suppliers and related accounts | | | 4 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 12 346.00 | |
176 Total debts | | | 37 202.00 | |
180 Liabilities Total | | | 38 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 10 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 867.00 | | | 33 867.00 |
218 Production of services sold - France | 62 625.00 | | | 62 625.00 |
232 Total operating income excluding VAT | 96 492.00 | | | 96 492.00 |
234 Purchases of goods (including customs duties) | 14 055.00 | | | 14 055.00 |
236 Inventory change (goods) | -158.00 | | | -158.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 551.00 | | | 3 551.00 |
242 Other external expenses | 26 179.00 | | | 26 179.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 36 787.00 | | | 36 787.00 |
252 Social security contributions | 4 832.00 | | | 4 832.00 |
254 Depreciation and amortization | 4 571.00 | | | 4 571.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 91 698.00 | | | 91 698.00 |
270 Operating profit | 4 793.00 | | | 4 793.00 |
280 Financial income | 1 181.00 | | | 1 181.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
310 Profit or loss | 4 515.00 | | | 4 515.00 |
316 Non-deductible compensation and personal benefits | 4 555.00 | | | 4 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 59 193.00 | | | 59 193.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 298.00 | | | 19 298.00 |
378 Amount of deductible VAT on goods and services | 5 801.00 | | | 5 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
