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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 | 75 470.00 | | 75 470.00 | 75 470.00 |
028 Tangible Assets | 35 096.00 | 30 650.00 | 4 446.00 | 35 096.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 114 366.00 | 30 650.00 | 83 716.00 | 114 366.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 4 759.00 | | 4 759.00 | 4 759.00 |
084 Cash | 172 139.00 | | 172 139.00 | 172 139.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 181 698.00 | | 181 698.00 | 181 698.00 |
110 Total Assets | 296 064.00 | 30 650.00 | 265 415.00 | 296 064.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 20 114.00 | |
136 Profit for the Year | | | 7 012.00 | |
142 Total Equity - Total I | | | 43 627.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 44 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 821.00 | | |
172 Other debts | | | 176 891.00 | |
176 Total debts | | | 221 788.00 | |
180 Liabilities Total | | | 265 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 145.00 | | | 22 145.00 |
218 Production of services sold - France | 137 425.00 | | | 137 425.00 |
230 Other income | 21 723.00 | | | 21 723.00 |
232 Total operating income excluding VAT | 181 293.00 | | | 181 293.00 |
234 Purchases of goods (including customs duties) | 10 442.00 | | | 10 442.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 555.00 | | | 10 555.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 37 890.00 | | | 37 890.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 552.00 | | | 3 552.00 |
250 Staff compensation | 89 686.00 | | | 89 686.00 |
252 Social security contributions | 14 578.00 | | | 14 578.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
262 Other expenses | 5 122.00 | | | 5 122.00 |
264 Total operating expenses | 172 787.00 | | | 172 787.00 |
270 Operating profit | 8 506.00 | | | 8 506.00 |
280 Financial income | 1 920.00 | | | 1 920.00 |
290 Exceptional income | 1 703.00 | | | 1 703.00 |
294 Financial expenses | 3 312.00 | | | 3 312.00 |
300 Exceptional expenses | 1 446.00 | | | 1 446.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 7 012.00 | | | 7 012.00 |
374 Amount of VAT collected | 33 356.00 | | | 33 356.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 425.00 | | | 9 425.00 |
