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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 60 566.00 | 52 157.00 | 8 409.00 | 60 566.00 |
040 Financial Assets | 2 908.00 | | 2 908.00 | 2 908.00 |
044 Total Fixed Assets | 135 473.00 | 52 157.00 | 83 317.00 | 135 473.00 |
050 Raw materials, supplies, in progress | 4 978.00 | | 4 978.00 | 4 978.00 |
060 Merchandise inventory | 5 336.00 | | 5 336.00 | 5 336.00 |
068 Receivables – Trade and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 18 179.00 | | 18 179.00 | 18 179.00 |
084 Cash | 2 789.00 | | 2 789.00 | 2 789.00 |
092 Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
096 Total Current Assets + Prepaid Expenses | 35 260.00 | | 35 260.00 | 35 260.00 |
110 Total Assets | 170 734.00 | 52 157.00 | 118 577.00 | 170 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 926.00 | |
136 Profit for the Year | | | 12 134.00 | |
142 Total Equity - Total I | | | 66 560.00 | |
156 Loans and similar debts | | | 20 779.00 | |
166 Suppliers and related accounts | | | 8 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 22 834.00 | |
176 Total debts | | | 52 017.00 | |
180 Liabilities Total | | | 118 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 355.00 | | | 24 355.00 |
218 Production of services sold - France | 184 472.00 | | | 184 472.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 703.00 | | | 703.00 |
232 Total operating income excluding VAT | 210 697.00 | | | 210 697.00 |
234 Purchases of goods (including customs duties) | 15 551.00 | | | 15 551.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 177.00 | | | 8 177.00 |
240 Inventory changes (raw materials and supplies) | 1 068.00 | | | 1 068.00 |
242 Other external expenses | 65 159.00 | | | 65 159.00 |
243 (including business tax) | 1 943.00 | | | 1 943.00 |
244 Taxes, duties and similar payments | 2 444.00 | | | 2 444.00 |
250 Staff compensation | 86 160.00 | | | 86 160.00 |
252 Social security contributions | 12 739.00 | | | 12 739.00 |
254 Depreciation and amortization | 5 863.00 | | | 5 863.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 195 952.00 | | | 195 952.00 |
270 Operating profit | 14 745.00 | | | 14 745.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 396.00 | | | 1 396.00 |
300 Exceptional expenses | 678.00 | | | 678.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 12 134.00 | | | 12 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | | | 4 417.00 |
490 Total Fixed Assets (Gross Value) | 131 056.00 | | | 131 056.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 756.00 | | | 43 756.00 |
378 Amount of deductible VAT on goods and services | 13 520.00 | | | 13 520.00 |
