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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 7 326.00 | 2 931.00 | 4 396.00 | 7 326.00 |
028 Tangible Assets | 2 164.00 | 1 230.00 | 934.00 | 2 164.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 73 740.00 | 4 160.00 | 69 580.00 | 73 740.00 |
050 Raw materials, supplies, in progress | 924.00 | | 924.00 | 924.00 |
060 Merchandise inventory | 968.00 | | 968.00 | 968.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 30 984.00 | | 30 984.00 | 30 984.00 |
096 Total Current Assets + Prepaid Expenses | 33 848.00 | | 33 848.00 | 33 848.00 |
110 Total Assets | 107 588.00 | 4 160.00 | 103 428.00 | 107 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 834.00 | |
136 Profit for the Year | | | 15 100.00 | |
142 Total Equity - Total I | | | 26 934.00 | |
156 Loans and similar debts | | | 49 609.00 | |
166 Suppliers and related accounts | | | 1 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 925.00 | | |
172 Other debts | | | 25 472.00 | |
176 Total debts | | | 76 494.00 | |
180 Liabilities Total | | | 103 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 533.00 | | | 1 533.00 |
218 Production of services sold - France | 76 150.00 | | | 76 150.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 77 685.00 | | | 77 685.00 |
234 Purchases of goods (including customs duties) | 607.00 | | | 607.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 387.00 | | | 3 387.00 |
240 Inventory changes (raw materials and supplies) | 827.00 | | | 827.00 |
242 Other external expenses | 20 263.00 | | | 20 263.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
250 Staff compensation | 23 343.00 | | | 23 343.00 |
252 Social security contributions | 6 902.00 | | | 6 902.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 58 638.00 | | | 58 638.00 |
270 Operating profit | 19 048.00 | | | 19 048.00 |
294 Financial expenses | 1 299.00 | | | 1 299.00 |
306 Income tax's | 2 648.00 | | | 2 648.00 |
310 Profit or loss | 15 100.00 | | | 15 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 164.00 | | | 1 164.00 |
490 Total Fixed Assets (Gross Value) | 72 576.00 | | | 72 576.00 |
492 Total Fixed Assets (Increases) | 1 164.00 | | | 1 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 537.00 | | | 15 537.00 |
378 Amount of deductible VAT on goods and services | 2 205.00 | | | 2 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
