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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 12 838.00 | 12 802.00 | 36.00 | 12 838.00 |
044 Total Fixed Assets | 82 838.00 | 12 802.00 | 70 036.00 | 82 838.00 |
050 Raw materials, supplies, in progress | 8 660.00 | | 8 660.00 | 8 660.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 14 179.00 | | 14 179.00 | 14 179.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
110 Total Assets | 108 253.00 | 12 802.00 | 95 451.00 | 108 253.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 55 094.00 | |
136 Profit for the Year | | | 4 064.00 | |
142 Total Equity - Total I | | | 67 408.00 | |
156 Loans and similar debts | | | 6 441.00 | |
166 Suppliers and related accounts | | | 5 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 104.00 | | |
172 Other debts | | | 16 406.00 | |
176 Total debts | | | 28 043.00 | |
180 Liabilities Total | | | 95 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 285.00 | | | 91 285.00 |
222 Inventory production | 8 660.00 | | | 8 660.00 |
232 Total operating income excluding VAT | 99 946.00 | | | 99 946.00 |
234 Purchases of goods (including customs duties) | 30 865.00 | | | 30 865.00 |
236 Inventory change (goods) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 863.00 | | | 3 863.00 |
242 Other external expenses | 32 630.00 | | | 32 630.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 16 912.00 | | | 16 912.00 |
252 Social security contributions | 5 860.00 | | | 5 860.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 93 889.00 | | | 93 889.00 |
270 Operating profit | 6 058.00 | | | 6 058.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 928.00 | | | 928.00 |
310 Profit or loss | 4 064.00 | | | 4 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 838.00 | | | 82 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 257.00 | | | 18 257.00 |
378 Amount of deductible VAT on goods and services | 9 675.00 | | | 9 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
