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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 43 296.00 | 31 718.00 | 11 577.00 | 43 296.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 121 776.00 | 31 718.00 | 90 058.00 | 121 776.00 |
050 Raw materials, supplies, in progress | 2 468.00 | | 2 468.00 | 2 468.00 |
060 Merchandise inventory | 1 968.00 | | 1 968.00 | 1 968.00 |
068 Receivables – Trade and related accounts | 393.00 | | 393.00 | 393.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
084 Cash | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
110 Total Assets | 130 855.00 | 31 718.00 | 99 136.00 | 130 855.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 840.00 | |
136 Profit for the Year | | | 6 869.00 | |
142 Total Equity - Total I | | | 50 209.00 | |
156 Loans and similar debts | | | 31 264.00 | |
166 Suppliers and related accounts | | | 6 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 360.00 | | |
172 Other debts | | | 11 481.00 | |
176 Total debts | | | 48 926.00 | |
180 Liabilities Total | | | 99 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
195 Of which payables due in more than one year | | | 31 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 680.00 | | | 7 680.00 |
218 Production of services sold - France | 90 834.00 | | | 90 834.00 |
232 Total operating income excluding VAT | 98 515.00 | | | 98 515.00 |
234 Purchases of goods (including customs duties) | 5 763.00 | | | 5 763.00 |
236 Inventory change (goods) | 555.00 | | | 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 828.00 | | | 7 828.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 30 069.00 | | | 30 069.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 30 075.00 | | | 30 075.00 |
252 Social security contributions | 8 518.00 | | | 8 518.00 |
254 Depreciation and amortization | 2 920.00 | | | 2 920.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 88 137.00 | | | 88 137.00 |
270 Operating profit | 10 377.00 | | | 10 377.00 |
294 Financial expenses | 2 515.00 | | | 2 515.00 |
306 Income tax's | 993.00 | | | 993.00 |
310 Profit or loss | 6 869.00 | | | 6 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 121 402.00 | | | 121 402.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 625.00 | | | 19 625.00 |
378 Amount of deductible VAT on goods and services | 7 559.00 | | | 7 559.00 |
