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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 16 731.00 | 13 534.00 | 3 197.00 | 16 731.00 |
040 Financial Assets | 4 396.00 | | 4 396.00 | 4 396.00 |
044 Total Fixed Assets | 55 127.00 | 13 534.00 | 41 593.00 | 55 127.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
060 Merchandise inventory | 3 055.00 | | 3 055.00 | 3 055.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 17 819.00 | | 17 819.00 | 17 819.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 24 275.00 | | 24 275.00 | 24 275.00 |
110 Total Assets | 79 402.00 | 13 534.00 | 65 868.00 | 79 402.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 44 367.00 | |
136 Profit for the Year | | | 4 990.00 | |
142 Total Equity - Total I | | | 52 657.00 | |
156 Loans and similar debts | | | 2 467.00 | |
166 Suppliers and related accounts | | | 6 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 4 380.00 | |
176 Total debts | | | 13 211.00 | |
180 Liabilities Total | | | 65 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 719.00 | |
197 Of which receivables due in more than one year | | | 1 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 356.00 | | | 11 356.00 |
218 Production of services sold - France | 53 803.00 | | | 53 803.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 66 159.00 | | | 66 159.00 |
234 Purchases of goods (including customs duties) | 5 727.00 | | | 5 727.00 |
236 Inventory change (goods) | 1 043.00 | | | 1 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 294.00 | | | 3 294.00 |
240 Inventory changes (raw materials and supplies) | -683.00 | | | -683.00 |
242 Other external expenses | 18 209.00 | | | 18 209.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 24 269.00 | | | 24 269.00 |
252 Social security contributions | 7 282.00 | | | 7 282.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 61 904.00 | | | 61 904.00 |
270 Operating profit | 4 255.00 | | | 4 255.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | -779.00 | | | -779.00 |
310 Profit or loss | 4 990.00 | | | 4 990.00 |
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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 | 1 319.00 | | | 1 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 53 090.00 | | | 53 090.00 |
492 Total Fixed Assets (Increases) | 2 719.00 | | | 2 719.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 032.00 | | | 13 032.00 |
378 Amount of deductible VAT on goods and services | 3 193.00 | | | 3 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
