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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 | 48 100.00 | | 48 100.00 | 48 100.00 |
028 Tangible Assets | 8 555.00 | 7 039.00 | 1 516.00 | 8 555.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 56 750.00 | 7 039.00 | 49 711.00 | 56 750.00 |
050 Raw materials, supplies, in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 15 818.00 | | 15 818.00 | 15 818.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
110 Total Assets | 75 242.00 | 7 039.00 | 68 203.00 | 75 242.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 171.00 | |
136 Profit for the Year | | | 4 910.00 | |
142 Total Equity - Total I | | | 51 082.00 | |
156 Loans and similar debts | | | 7 538.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 574.00 | | |
172 Other debts | | | 7 415.00 | |
176 Total debts | | | 17 122.00 | |
180 Liabilities Total | | | 68 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 323.00 | | | 2 323.00 |
218 Production of services sold - France | 47 340.00 | | | 47 340.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 49 707.00 | | | 49 707.00 |
234 Purchases of goods (including customs duties) | 1 411.00 | | | 1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | | | 1 550.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 11 498.00 | | | 11 498.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
24A (including real estate leasing) | 6.00 | | | 6.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 28 917.00 | | | 28 917.00 |
252 Social security contributions | 103.00 | | | 103.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 44 833.00 | | | 44 833.00 |
270 Operating profit | 4 874.00 | | | 4 874.00 |
280 Financial income | 191.00 | | | 191.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | -235.00 | | | -235.00 |
310 Profit or loss | 4 910.00 | | | 4 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 750.00 | | | 56 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 934.00 | | | 9 934.00 |
378 Amount of deductible VAT on goods and services | 1 719.00 | | | 1 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
