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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 | 20 720.00 | | 20 720.00 | 20 720.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 10 095.00 | 4 521.00 | 5 574.00 | 10 095.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 31 365.00 | 4 621.00 | 26 744.00 | 31 365.00 |
050 Raw materials, supplies, in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
060 Merchandise inventory | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 66 009.00 | | 66 009.00 | 66 009.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 68 968.00 | | 68 968.00 | 68 968.00 |
110 Total Assets | 100 333.00 | 4 621.00 | 95 712.00 | 100 333.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 904.00 | |
136 Profit for the Year | | | 12 021.00 | |
142 Total Equity - Total I | | | 23 925.00 | |
156 Loans and similar debts | | | 14 717.00 | |
166 Suppliers and related accounts | | | 1 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 651.00 | | |
172 Other debts | | | 55 716.00 | |
176 Total debts | | | 71 787.00 | |
180 Liabilities Total | | | 95 712.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 11 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 976.00 | | | 2 976.00 |
218 Production of services sold - France | 104 668.00 | | | 104 668.00 |
232 Total operating income excluding VAT | 107 645.00 | | | 107 645.00 |
234 Purchases of goods (including customs duties) | 1 884.00 | | | 1 884.00 |
236 Inventory change (goods) | 187.00 | | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 758.00 | | | 6 758.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | | | 395.00 |
242 Other external expenses | 19 450.00 | | | 19 450.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 41 532.00 | | | 41 532.00 |
252 Social security contributions | 18 479.00 | | | 18 479.00 |
254 Depreciation and amortization | 2 382.00 | | | 2 382.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 93 617.00 | | | 93 617.00 |
270 Operating profit | 14 027.00 | | | 14 027.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 227.00 | | | 227.00 |
306 Income tax's | 1 870.00 | | | 1 870.00 |
310 Profit or loss | 12 021.00 | | | 12 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 365.00 | | | 31 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 531.00 | | | 21 531.00 |
378 Amount of deductible VAT on goods and services | 4 056.00 | | | 4 056.00 |
