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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 2 957.00 | 357.00 | 2 600.00 | 2 957.00 |
044 Total Fixed Assets | 102 957.00 | 357.00 | 102 600.00 | 102 957.00 |
050 Raw materials, supplies, in progress | 3 256.00 | | 3 256.00 | 3 256.00 |
060 Merchandise inventory | 1 758.00 | | 1 758.00 | 1 758.00 |
072 Receivables – Other | 59 814.00 | | 59 814.00 | 59 814.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 67 269.00 | | 67 269.00 | 67 269.00 |
110 Total Assets | 170 226.00 | 357.00 | 169 869.00 | 170 226.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -664.00 | |
136 Profit for the Year | | | 9 874.00 | |
142 Total Equity - Total I | | | 109 210.00 | |
156 Loans and similar debts | | | 4 420.00 | |
166 Suppliers and related accounts | | | 6 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 50 191.00 | |
176 Total debts | | | 60 659.00 | |
180 Liabilities Total | | | 169 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 746.00 | | | 8 746.00 |
215 Production of goods sold - Export | 315.00 | | | 315.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 156 412.00 | | | 156 412.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 165 372.00 | | | 165 372.00 |
234 Purchases of goods (including customs duties) | 6 039.00 | | | 6 039.00 |
236 Inventory change (goods) | -1 758.00 | | | -1 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 210.00 | | | 10 210.00 |
240 Inventory changes (raw materials and supplies) | -3 256.00 | | | -3 256.00 |
242 Other external expenses | 48 680.00 | | | 48 680.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 66 413.00 | | | 66 413.00 |
252 Social security contributions | 23 968.00 | | | 23 968.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 757.00 | | | 757.00 |
264 Total operating expenses | 152 791.00 | | | 152 791.00 |
270 Operating profit | 12 580.00 | | | 12 580.00 |
290 Exceptional income | 5 670.00 | | | 5 670.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 5 995.00 | | | 5 995.00 |
306 Income tax's | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 9 874.00 | | | 9 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 957.00 | | | 102 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 032.00 | | | 33 032.00 |
378 Amount of deductible VAT on goods and services | 4 266.00 | | | 4 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
