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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 15 288.00 | 12 872.00 | 2 416.00 | 15 288.00 |
044 Total Fixed Assets | 85 288.00 | 12 872.00 | 72 416.00 | 85 288.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 12 510.00 | | 12 510.00 | 12 510.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 7 992.00 | | 7 992.00 | 7 992.00 |
096 Total Current Assets + Prepaid Expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
110 Total Assets | 108 362.00 | 12 872.00 | 95 490.00 | 108 362.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 59 158.00 | |
136 Profit for the Year | | | 846.00 | |
142 Total Equity - Total I | | | 68 254.00 | |
156 Loans and similar debts | | | 2 148.00 | |
166 Suppliers and related accounts | | | 12 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 729.00 | | |
172 Other debts | | | 12 325.00 | |
176 Total debts | | | 27 237.00 | |
180 Liabilities Total | | | 95 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 780.00 | 91 285.00 | | 106 780.00 |
222 Inventory production | -8 660.00 | 8 660.00 | | -8 660.00 |
232 Total operating income excluding VAT | 98 119.00 | 99 946.00 | | 98 119.00 |
234 Purchases of goods (including customs duties) | 19 592.00 | 30 865.00 | | 19 592.00 |
236 Inventory change (goods) | -310.00 | 82.00 | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 938.00 | 3 863.00 | | 10 938.00 |
242 Other external expenses | 39 776.00 | 32 630.00 | | 39 776.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 2 964.00 | 2 685.00 | | 2 964.00 |
250 Staff compensation | 18 052.00 | 16 912.00 | | 18 052.00 |
252 Social security contributions | 6 616.00 | 5 860.00 | | 6 616.00 |
254 Depreciation and amortization | 70.00 | 444.00 | | 70.00 |
262 Other expenses | 6.00 | 547.00 | | 6.00 |
264 Total operating expenses | 97 704.00 | 93 889.00 | | 97 704.00 |
270 Operating profit | 416.00 | 6 058.00 | | 416.00 |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 178.00 | 295.00 | | 178.00 |
300 Exceptional expenses | 40.00 | 770.00 | | 40.00 |
306 Income tax's | -264.00 | 928.00 | | -264.00 |
310 Profit or loss | 846.00 | 4 064.00 | | 846.00 |
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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 | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 82 838.00 | | | 82 838.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 356.00 | | | 21 356.00 |
378 Amount of deductible VAT on goods and services | 9 452.00 | | | 9 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
