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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 40 634.00 | 40 634.00 | | 40 634.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 80 347.00 | 40 634.00 | 39 713.00 | 80 347.00 |
050 Raw materials, supplies, in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
060 Merchandise inventory | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 596.00 | | 596.00 | 596.00 |
084 Cash | 31 432.00 | | 31 432.00 | 31 432.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 34 096.00 | | 34 096.00 | 34 096.00 |
110 Total Assets | 114 443.00 | 40 634.00 | 73 809.00 | 114 443.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 983.00 | |
134 Retained Earnings | | | 36 098.00 | |
136 Profit for the Year | | | 2 115.00 | |
142 Total Equity - Total I | | | 64 581.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 8 938.00 | |
176 Total debts | | | 9 228.00 | |
180 Liabilities Total | | | 73 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 520.00 | | | 2 520.00 |
218 Production of services sold - France | 79 114.00 | | | 79 114.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 635.00 | | | 81 635.00 |
234 Purchases of goods (including customs duties) | 511.00 | | | 511.00 |
236 Inventory change (goods) | 612.00 | | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 713.00 | | | 4 713.00 |
240 Inventory changes (raw materials and supplies) | 364.00 | | | 364.00 |
242 Other external expenses | 21 149.00 | | | 21 149.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 31 287.00 | | | 31 287.00 |
252 Social security contributions | 18 595.00 | | | 18 595.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 79 149.00 | | | 79 149.00 |
270 Operating profit | 2 486.00 | | | 2 486.00 |
306 Income tax's | 371.00 | | | 371.00 |
310 Profit or loss | 2 115.00 | | | 2 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 347.00 | | | 80 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 327.00 | | | 16 327.00 |
378 Amount of deductible VAT on goods and services | 2 649.00 | | | 2 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
