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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 58 741.00 | 39 916.00 | 18 824.00 | 58 741.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 139 041.00 | 39 916.00 | 99 124.00 | 139 041.00 |
050 Raw materials, supplies, in progress | 2 689.00 | 13.00 | 2 677.00 | 2 689.00 |
060 Merchandise inventory | 1 606.00 | 37.00 | 1 569.00 | 1 606.00 |
072 Receivables – Other | 9 543.00 | | 9 543.00 | 9 543.00 |
084 Cash | 9 826.00 | | 9 826.00 | 9 826.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 24 046.00 | 50.00 | 23 996.00 | 24 046.00 |
110 Total Assets | 163 086.00 | 39 966.00 | 123 120.00 | 163 086.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 74 551.00 | |
136 Profit for the Year | | | 9 726.00 | |
142 Total Equity - Total I | | | 90 877.00 | |
156 Loans and similar debts | | | 5 267.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 26 147.00 | |
176 Total debts | | | 32 243.00 | |
180 Liabilities Total | | | 123 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 439.00 | | | 10 439.00 |
218 Production of services sold - France | 200 846.00 | | | 200 846.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 211 288.00 | | | 211 288.00 |
234 Purchases of goods (including customs duties) | 5 105.00 | | | 5 105.00 |
236 Inventory change (goods) | 741.00 | | | 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 136.00 | | | 10 136.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 39 269.00 | | | 39 269.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 2 375.00 | | | 2 375.00 |
250 Staff compensation | 120 060.00 | | | 120 060.00 |
252 Social security contributions | 14 806.00 | | | 14 806.00 |
254 Depreciation and amortization | 7 518.00 | | | 7 518.00 |
256 Provisions | 50.00 | | | 50.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 200 678.00 | | | 200 678.00 |
270 Operating profit | 10 610.00 | | | 10 610.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 259.00 | | | 259.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 910.00 | | | 910.00 |
310 Profit or loss | 9 726.00 | | | 9 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 041.00 | | | 139 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 257.00 | | | 42 257.00 |
378 Amount of deductible VAT on goods and services | 9 314.00 | | | 9 314.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 50.00 | | | 50.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
