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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 667.00 | 3 667.00 | | 3 667.00 |
028 Tangible Assets | 43 702.00 | 34 756.00 | 8 946.00 | 43 702.00 |
040 Financial Assets | 4 457.00 | | 4 457.00 | 4 457.00 |
044 Total Fixed Assets | 141 826.00 | 38 423.00 | 103 403.00 | 141 826.00 |
050 Raw materials, supplies, in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
060 Merchandise inventory | 4 037.00 | | 4 037.00 | 4 037.00 |
072 Receivables – Other | 7 274.00 | | 7 274.00 | 7 274.00 |
084 Cash | 28 129.00 | | 28 129.00 | 28 129.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 42 318.00 | | 42 318.00 | 42 318.00 |
110 Total Assets | 184 143.00 | 38 423.00 | 145 721.00 | 184 143.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 695.00 | |
136 Profit for the Year | | | 7 990.00 | |
142 Total Equity - Total I | | | 61 685.00 | |
156 Loans and similar debts | | | 13 854.00 | |
166 Suppliers and related accounts | | | 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 530.00 | | |
172 Other debts | | | 69 318.00 | |
176 Total debts | | | 84 036.00 | |
180 Liabilities Total | | | 145 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 695.00 | | | 2 695.00 |
218 Production of services sold - France | 235 508.00 | | | 235 508.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 238 204.00 | | | 238 204.00 |
234 Purchases of goods (including customs duties) | 954.00 | | | 954.00 |
236 Inventory change (goods) | 176.00 | | | 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 174.00 | | | 5 174.00 |
240 Inventory changes (raw materials and supplies) | 3 945.00 | | | 3 945.00 |
242 Other external expenses | 34 577.00 | | | 34 577.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 3 452.00 | | | 3 452.00 |
250 Staff compensation | 151 346.00 | | | 151 346.00 |
252 Social security contributions | 24 990.00 | | | 24 990.00 |
254 Depreciation and amortization | 4 167.00 | | | 4 167.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 229 053.00 | | | 229 053.00 |
270 Operating profit | 9 151.00 | | | 9 151.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 863.00 | | | 863.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 285.00 | | | 285.00 |
310 Profit or loss | 7 990.00 | | | 7 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 826.00 | | | 141 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 641.00 | | | 47 641.00 |
378 Amount of deductible VAT on goods and services | 6 441.00 | | | 6 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
