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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 | 8 457.00 | 7 776.00 | 681.00 | 8 457.00 |
040 Financial Assets | 8 860.00 | | 8 860.00 | 8 860.00 |
044 Total Fixed Assets | 89 318.00 | 7 776.00 | 81 541.00 | 89 318.00 |
050 Raw materials, supplies, in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
060 Merchandise inventory | 1 179.00 | | 1 179.00 | 1 179.00 |
072 Receivables – Other | 2 655.00 | | 2 655.00 | 2 655.00 |
084 Cash | 25 290.00 | | 25 290.00 | 25 290.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 30 861.00 | | 30 861.00 | 30 861.00 |
110 Total Assets | 120 179.00 | 7 776.00 | 112 403.00 | 120 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 183.00 | |
136 Profit for the Year | | | 15 592.00 | |
142 Total Equity - Total I | | | 30 575.00 | |
166 Suppliers and related accounts | | | 9 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 080.00 | | |
172 Other debts | | | 71 892.00 | |
176 Total debts | | | 81 828.00 | |
180 Liabilities Total | | | 112 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 409.00 | 10 631.00 | | 13 409.00 |
218 Production of services sold - France | 126 149.00 | 115 185.00 | | 126 149.00 |
230 Other income | 4.00 | 22.00 | | 4.00 |
232 Total operating income excluding VAT | 139 561.00 | 125 838.00 | | 139 561.00 |
234 Purchases of goods (including customs duties) | 6 048.00 | 4 088.00 | | 6 048.00 |
236 Inventory change (goods) | 121.00 | 80.00 | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 120.00 | 25 917.00 | | 30 120.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 33 161.00 | 31 967.00 | | 33 161.00 |
244 Taxes, duties and similar payments | 2 380.00 | 1 442.00 | | 2 380.00 |
250 Staff compensation | 41 223.00 | 42 971.00 | | 41 223.00 |
252 Social security contributions | 8 369.00 | 10 052.00 | | 8 369.00 |
254 Depreciation and amortization | 119.00 | 200.00 | | 119.00 |
262 Other expenses | 803.00 | 772.00 | | 803.00 |
264 Total operating expenses | 122 304.00 | 117 489.00 | | 122 304.00 |
270 Operating profit | 17 257.00 | 8 349.00 | | 17 257.00 |
280 Financial income | 36.00 | 36.00 | | 36.00 |
306 Income tax's | 1 701.00 | | | 1 701.00 |
310 Profit or loss | 15 592.00 | 8 385.00 | | 15 592.00 |
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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 | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 88 518.00 | | | 88 518.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 297.00 | | | 15 297.00 |
378 Amount of deductible VAT on goods and services | 5 698.00 | | | 5 698.00 |
