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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 | 48 890.00 | | 48 890.00 | 48 890.00 |
028 Tangible Assets | 23 949.00 | 19 452.00 | 4 497.00 | 23 949.00 |
040 Financial Assets | 1 476.00 | | 1 476.00 | 1 476.00 |
044 Total Fixed Assets | 74 315.00 | 19 452.00 | 54 863.00 | 74 315.00 |
060 Merchandise inventory | 1 299.00 | | 1 299.00 | 1 299.00 |
072 Receivables – Other | 3 182.00 | | 3 182.00 | 3 182.00 |
084 Cash | 41 726.00 | | 41 726.00 | 41 726.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 46 307.00 | | 46 307.00 | 46 307.00 |
110 Total Assets | 120 622.00 | 19 452.00 | 101 169.00 | 120 622.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 706.00 | |
136 Profit for the Year | | | 12 591.00 | |
142 Total Equity - Total I | | | 72 097.00 | |
166 Suppliers and related accounts | | | 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 360.00 | | |
172 Other debts | | | 28 511.00 | |
176 Total debts | | | 29 073.00 | |
180 Liabilities Total | | | 101 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 594.00 | 3 458.00 | | 3 594.00 |
218 Production of services sold - France | 80 924.00 | 79 790.00 | | 80 924.00 |
230 Other income | 202.00 | 1.00 | | 202.00 |
232 Total operating income excluding VAT | 84 720.00 | 83 250.00 | | 84 720.00 |
234 Purchases of goods (including customs duties) | 7 450.00 | 7 752.00 | | 7 450.00 |
236 Inventory change (goods) | 296.00 | -863.00 | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 628.00 | 247.00 | | 628.00 |
242 Other external expenses | 18 283.00 | 17 220.00 | | 18 283.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 792.00 | 1 672.00 | | 1 792.00 |
250 Staff compensation | 35 689.00 | 31 810.00 | | 35 689.00 |
252 Social security contributions | 6 823.00 | 5 829.00 | | 6 823.00 |
254 Depreciation and amortization | 1 095.00 | 862.00 | | 1 095.00 |
262 Other expenses | 190.00 | 189.00 | | 190.00 |
264 Total operating expenses | 72 246.00 | 64 718.00 | | 72 246.00 |
270 Operating profit | 12 474.00 | 18 532.00 | | 12 474.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -116.00 | 968.00 | | -116.00 |
310 Profit or loss | 12 591.00 | 17 520.00 | | 12 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 435.00 | | | 85 435.00 |
494 Total Fixed Assets (Decreases) | 11 120.00 | | | 11 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 905.00 | | | 16 905.00 |
378 Amount of deductible VAT on goods and services | 3 675.00 | | | 3 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
