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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 9 928.00 | 3 159.00 | 6 769.00 | 9 928.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 15 036.00 | 3 159.00 | 11 877.00 | 15 036.00 |
050 Raw materials, supplies, in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
060 Merchandise inventory | 1 419.00 | | 1 419.00 | 1 419.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 24 013.00 | | 24 013.00 | 24 013.00 |
096 Total Current Assets + Prepaid Expenses | 28 262.00 | | 28 262.00 | 28 262.00 |
110 Total Assets | 43 299.00 | 3 159.00 | 40 140.00 | 43 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 160.00 | |
136 Profit for the Year | | | 2 451.00 | |
142 Total Equity - Total I | | | 21 612.00 | |
156 Loans and similar debts | | | 9 228.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 7 819.00 | |
176 Total debts | | | 18 528.00 | |
180 Liabilities Total | | | 40 140.00 | |
195 Of which payables due in more than one year | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 534.00 | 1.00 | | 3 534.00 |
218 Production of services sold - France | 79 479.00 | | | 79 479.00 |
230 Other income | 1 511.00 | | | 1 511.00 |
232 Total operating income excluding VAT | 84 525.00 | | | 84 525.00 |
234 Purchases of goods (including customs duties) | 1 882.00 | | | 1 882.00 |
236 Inventory change (goods) | 647.00 | | | 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 909.00 | | | 9 909.00 |
240 Inventory changes (raw materials and supplies) | -684.00 | | | -684.00 |
242 Other external expenses | 29 031.00 | | | 29 031.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 34 938.00 | | | 34 938.00 |
252 Social security contributions | 3 453.00 | | | 3 453.00 |
254 Depreciation and amortization | 1 418.00 | | | 1 418.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 81 580.00 | | | 81 580.00 |
270 Operating profit | 2 945.00 | | | 2 945.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 131.00 | | | 131.00 |
310 Profit or loss | 2 451.00 | | | 2 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 036.00 | | | 15 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 603.00 | | | 16 603.00 |
378 Amount of deductible VAT on goods and services | 5 657.00 | | | 5 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
