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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 20 746.00 | 18 875.00 | 1 870.00 | 20 746.00 |
040 Financial Assets | 5 521.00 | | 5 521.00 | 5 521.00 |
044 Total Fixed Assets | 91 267.00 | 18 875.00 | 72 391.00 | 91 267.00 |
050 Raw materials, supplies, in progress | 4 937.00 | | 4 937.00 | 4 937.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 6 268.00 | | 6 268.00 | 6 268.00 |
084 Cash | 9 555.00 | | 9 555.00 | 9 555.00 |
096 Total Current Assets + Prepaid Expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
110 Total Assets | 112 781.00 | 18 875.00 | 93 906.00 | 112 781.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 430.00 | |
136 Profit for the Year | | | 13 081.00 | |
142 Total Equity - Total I | | | 77 312.00 | |
166 Suppliers and related accounts | | | 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 3 928.00 | |
172 Other debts | | | 16 210.00 | |
176 Total debts | | | 16 594.00 | |
180 Liabilities Total | | | 93 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 953.00 | | | 1 953.00 |
218 Production of services sold - France | 102 954.00 | | | 102 954.00 |
232 Total operating income excluding VAT | 104 906.00 | | | 104 906.00 |
234 Purchases of goods (including customs duties) | 1 101.00 | | | 1 101.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 108.00 | | | 6 108.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | | | -541.00 |
242 Other external expenses | 26 138.00 | | | 26 138.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 45 031.00 | | | 45 031.00 |
252 Social security contributions | 11 992.00 | | | 11 992.00 |
254 Depreciation and amortization | 920.00 | | | 920.00 |
264 Total operating expenses | 92 133.00 | | | 92 133.00 |
270 Operating profit | 12 773.00 | | | 12 773.00 |
290 Exceptional income | 2 224.00 | | | 2 224.00 |
306 Income tax's | 1 916.00 | | | 1 916.00 |
310 Profit or loss | 13 081.00 | | | 13 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 267.00 | | | 91 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 725.00 | | | 21 725.00 |
378 Amount of deductible VAT on goods and services | 2 783.00 | | | 2 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
