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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 213.00 | 5 954.00 | 12 259.00 | 18 213.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 39 413.00 | 5 954.00 | 33 459.00 | 39 413.00 |
050 Raw materials, supplies, in progress | 87.00 | | 87.00 | 87.00 |
060 Merchandise inventory | 846.00 | | 846.00 | 846.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
084 Cash | 32 393.00 | | 32 393.00 | 32 393.00 |
096 Total Current Assets + Prepaid Expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
110 Total Assets | 75 908.00 | 5 954.00 | 69 954.00 | 75 908.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 26 697.00 | |
136 Profit for the Year | | | 14 731.00 | |
142 Total Equity - Total I | | | 45 827.00 | |
156 Loans and similar debts | | | 12 171.00 | |
166 Suppliers and related accounts | | | 788.00 | |
172 Other debts | | | 11 168.00 | |
176 Total debts | | | 24 127.00 | |
180 Liabilities Total | | | 69 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 613.00 | |
195 Of which payables due in more than one year | | | 8 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 229.00 | 2 489.00 | | 2 229.00 |
218 Production of services sold - France | 63 012.00 | 64 937.00 | | 63 012.00 |
230 Other income | 4.00 | 10.00 | | 4.00 |
232 Total operating income excluding VAT | 65 246.00 | 67 436.00 | | 65 246.00 |
234 Purchases of goods (including customs duties) | 744.00 | 838.00 | | 744.00 |
236 Inventory change (goods) | 59.00 | 406.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 123.00 | 3 558.00 | | 3 123.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | 510.00 | | 193.00 |
242 Other external expenses | 17 728.00 | 16 185.00 | | 17 728.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 157.00 | 2 147.00 | | 2 157.00 |
250 Staff compensation | 18 792.00 | 28 163.00 | | 18 792.00 |
252 Social security contributions | 3 228.00 | 8 268.00 | | 3 228.00 |
254 Depreciation and amortization | 1 677.00 | 1 661.00 | | 1 677.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 47 708.00 | 61 742.00 | | 47 708.00 |
270 Operating profit | 17 538.00 | 5 694.00 | | 17 538.00 |
280 Financial income | | 113.00 | | |
294 Financial expenses | 437.00 | 539.00 | | 437.00 |
306 Income tax's | 2 370.00 | 639.00 | | 2 370.00 |
310 Profit or loss | 14 731.00 | 4 629.00 | | 14 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 269.00 | | | 1 269.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 37 800.00 | | | 37 800.00 |
492 Total Fixed Assets (Increases) | 1 613.00 | | | 1 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 213.00 | | | 15 213.00 |
378 Amount of deductible VAT on goods and services | 2 297.00 | | | 2 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
