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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 4 483.00 | 4 483.00 | | 4 483.00 |
028 Tangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 53 708.00 | 7 483.00 | 46 225.00 | 53 708.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 3 118.00 | | 3 118.00 | 3 118.00 |
080 Sellable securities | 10 205.00 | | 10 205.00 | 10 205.00 |
084 Cash | 18 717.00 | | 18 717.00 | 18 717.00 |
096 Total Current Assets + Prepaid Expenses | 32 449.00 | | 32 449.00 | 32 449.00 |
110 Total Assets | 86 157.00 | 7 483.00 | 78 674.00 | 86 157.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55 778.00 | |
136 Profit for the Year | | | 103.00 | |
142 Total Equity - Total I | | | 66 881.00 | |
166 Suppliers and related accounts | | | 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 193.00 | | |
172 Other debts | | | 11 041.00 | |
176 Total debts | | | 11 794.00 | |
180 Liabilities Total | | | 78 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 715.00 | | | 715.00 |
218 Production of services sold - France | 82 080.00 | | | 82 080.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 82 879.00 | | | 82 879.00 |
234 Purchases of goods (including customs duties) | 967.00 | | | 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 571.00 | | | 1 571.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 21 093.00 | | | 21 093.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 3 810.00 | | | 3 810.00 |
250 Staff compensation | 42 891.00 | | | 42 891.00 |
252 Social security contributions | 12 222.00 | | | 12 222.00 |
264 Total operating expenses | 82 549.00 | | | 82 549.00 |
270 Operating profit | 330.00 | | | 330.00 |
294 Financial expenses | 209.00 | | | 209.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 103.00 | | | 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 708.00 | | | 53 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 559.00 | | | 16 559.00 |
378 Amount of deductible VAT on goods and services | 3 595.00 | | | 3 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
