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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 | 39 920.00 | | 39 920.00 | 39 920.00 |
028 Tangible Assets | 118 363.00 | 75 270.00 | 43 093.00 | 118 363.00 |
044 Total Fixed Assets | 158 283.00 | 75 270.00 | 83 013.00 | 158 283.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
060 Merchandise inventory | 303.00 | | 303.00 | 303.00 |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 4 524.00 | | 4 524.00 | 4 524.00 |
084 Cash | 150 402.00 | | 150 402.00 | 150 402.00 |
096 Total Current Assets + Prepaid Expenses | 156 113.00 | | 156 113.00 | 156 113.00 |
110 Total Assets | 314 396.00 | 75 270.00 | 239 126.00 | 314 396.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 136 339.00 | |
136 Profit for the Year | | | 22 944.00 | |
142 Total Equity - Total I | | | 170 283.00 | |
156 Loans and similar debts | | | 14 780.00 | |
166 Suppliers and related accounts | | | 20 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 746.00 | | |
172 Other debts | | | 33 240.00 | |
176 Total debts | | | 68 842.00 | |
180 Liabilities Total | | | 239 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 330.00 | |
195 Of which payables due in more than one year | | | 11 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 125.00 | | | 16 125.00 |
218 Production of services sold - France | 151 233.00 | | | 151 233.00 |
230 Other income | 2 361.00 | | | 2 361.00 |
232 Total operating income excluding VAT | 169 719.00 | | | 169 719.00 |
234 Purchases of goods (including customs duties) | 13 262.00 | | | 13 262.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 960.00 | | | 960.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | | | 223.00 |
242 Other external expenses | 72 157.00 | | | 72 157.00 |
243 (including business tax) | -5 831.00 | | | -5 831.00 |
244 Taxes, duties and similar payments | 6 684.00 | | | 6 684.00 |
250 Staff compensation | 30 227.00 | | | 30 227.00 |
252 Social security contributions | 12 334.00 | | | 12 334.00 |
254 Depreciation and amortization | 6 938.00 | | | 6 938.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 143 035.00 | | | 143 035.00 |
270 Operating profit | 26 684.00 | | | 26 684.00 |
280 Financial income | 201.00 | | | 201.00 |
290 Exceptional income | 964.00 | | | 964.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
306 Income tax's | 3 957.00 | | | 3 957.00 |
310 Profit or loss | 22 944.00 | | | 22 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 381.00 | | | 5 381.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 336.00 | | | 336.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 050.00 | | | 11 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 563.00 | | | 2 563.00 |
490 Total Fixed Assets (Gross Value) | 141 290.00 | | | 141 290.00 |
492 Total Fixed Assets (Increases) | 19 330.00 | | | 19 330.00 |
494 Total Fixed Assets (Decreases) | 2 336.00 | | | 2 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 006.00 | | | 17 006.00 |
378 Amount of deductible VAT on goods and services | 15 516.00 | | | 15 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
