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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 900.00 | 1 065.00 | 1 835.00 | 2 900.00 |
028 Tangible Assets | 18 625.00 | 5 918.00 | 12 707.00 | 18 625.00 |
044 Total Fixed Assets | 56 525.00 | 6 983.00 | 49 542.00 | 56 525.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 18 098.00 | | 18 098.00 | 18 098.00 |
096 Total Current Assets + Prepaid Expenses | 19 414.00 | | 19 414.00 | 19 414.00 |
110 Total Assets | 75 939.00 | 6 983.00 | 68 956.00 | 75 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 195.00 | |
136 Profit for the Year | | | 7 874.00 | |
142 Total Equity - Total I | | | 16 169.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 693.00 | | |
172 Other debts | | | 51 500.00 | |
176 Total debts | | | 52 787.00 | |
180 Liabilities Total | | | 68 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 065.00 | | | 2 065.00 |
218 Production of services sold - France | 85 912.00 | | | 85 912.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 978.00 | | | 87 978.00 |
234 Purchases of goods (including customs duties) | 1 636.00 | | | 1 636.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 036.00 | | | 9 036.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 25 831.00 | | | 25 831.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
250 Staff compensation | 36 173.00 | | | 36 173.00 |
252 Social security contributions | 975.00 | | | 975.00 |
254 Depreciation and amortization | 3 749.00 | | | 3 749.00 |
264 Total operating expenses | 78 926.00 | | | 78 926.00 |
270 Operating profit | 9 052.00 | | | 9 052.00 |
306 Income tax's | 1 178.00 | | | 1 178.00 |
310 Profit or loss | 7 874.00 | | | 7 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 55 942.00 | | | 55 942.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 595.00 | | | 17 595.00 |
378 Amount of deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
