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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 | 33 588.00 | | 33 588.00 | 33 588.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 40 035.00 | 35 874.00 | 4 161.00 | 40 035.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 76 452.00 | 37 024.00 | 39 428.00 | 76 452.00 |
060 Merchandise inventory | 1 949.00 | | 1 949.00 | 1 949.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 21 765.00 | | 21 765.00 | 21 765.00 |
092 Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
096 Total Current Assets + Prepaid Expenses | 28 100.00 | | 28 100.00 | 28 100.00 |
110 Total Assets | 104 552.00 | 37 024.00 | 67 529.00 | 104 552.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 359.00 | |
136 Profit for the Year | | | 5 471.00 | |
142 Total Equity - Total I | | | 54 081.00 | |
166 Suppliers and related accounts | | | 5 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 292.00 | | |
172 Other debts | | | 8 435.00 | |
176 Total debts | | | 13 448.00 | |
180 Liabilities Total | | | 67 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 805.00 | | | 8 805.00 |
218 Production of services sold - France | 63 204.00 | | | 63 204.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 525.00 | | | 525.00 |
232 Total operating income excluding VAT | 74 534.00 | | | 74 534.00 |
234 Purchases of goods (including customs duties) | 6 018.00 | | | 6 018.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 068.00 | | | 7 068.00 |
242 Other external expenses | 20 435.00 | | | 20 435.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 3 500.00 | | | 3 500.00 |
250 Staff compensation | 21 994.00 | | | 21 994.00 |
252 Social security contributions | 9 395.00 | | | 9 395.00 |
254 Depreciation and amortization | 1 116.00 | | | 1 116.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 69 666.00 | | | 69 666.00 |
270 Operating profit | 4 868.00 | | | 4 868.00 |
306 Income tax's | -603.00 | | | -603.00 |
310 Profit or loss | 5 471.00 | | | 5 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 116 508.00 | | | 116 508.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
494 Total Fixed Assets (Decreases) | 8 234.00 | | | 8 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 402.00 | | | 14 402.00 |
378 Amount of deductible VAT on goods and services | 3 861.00 | | | 3 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
