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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 29 034.00 | 16 859.00 | 12 175.00 | 29 034.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 64 169.00 | 16 859.00 | 47 310.00 | 64 169.00 |
050 Raw materials, supplies, in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
060 Merchandise inventory | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 3 304.00 | | 3 304.00 | 3 304.00 |
080 Sellable securities | 27 748.00 | 113.00 | 27 635.00 | 27 748.00 |
084 Cash | 20 045.00 | | 20 045.00 | 20 045.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 56 238.00 | 113.00 | 56 125.00 | 56 238.00 |
110 Total Assets | 120 408.00 | 16 973.00 | 103 435.00 | 120 408.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 59 537.00 | |
136 Profit for the Year | | | 6 349.00 | |
142 Total Equity - Total I | | | 68 086.00 | |
156 Loans and similar debts | | | 18 568.00 | |
166 Suppliers and related accounts | | | 3 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -827.00 | | |
172 Other debts | | | 13 548.00 | |
176 Total debts | | | 35 349.00 | |
180 Liabilities Total | | | 103 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 330.00 | | | 5 330.00 |
218 Production of services sold - France | 111 914.00 | | | 111 914.00 |
230 Other income | 6 543.00 | | | 6 543.00 |
232 Total operating income excluding VAT | 123 788.00 | | | 123 788.00 |
234 Purchases of goods (including customs duties) | 3 962.00 | | | 3 962.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 996.00 | | | 8 996.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 22 524.00 | | | 22 524.00 |
244 Taxes, duties and similar payments | 3 081.00 | | | 3 081.00 |
250 Staff compensation | 63 997.00 | | | 63 997.00 |
252 Social security contributions | 12 699.00 | | | 12 699.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 117 106.00 | | | 117 106.00 |
270 Operating profit | 6 682.00 | | | 6 682.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -172.00 | | | -172.00 |
310 Profit or loss | 6 349.00 | | | 6 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 169.00 | | | 64 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 448.00 | | | 23 448.00 |
378 Amount of deductible VAT on goods and services | 4 519.00 | | | 4 519.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 113.00 | | | 113.00 |
682 INCREASES Total Statement of Provisions | 113.00 | | | 113.00 |
