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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 | 69 356.00 | | 69 356.00 | 69 356.00 |
014 Intangible Assets - Other | 5 909.00 | 5 909.00 | | 5 909.00 |
028 Tangible Assets | 8 943.00 | 8 943.00 | | 8 943.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 85 268.00 | 14 852.00 | 70 417.00 | 85 268.00 |
060 Merchandise inventory | 1 517.00 | | 1 517.00 | 1 517.00 |
064 Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
068 Receivables – Trade and related accounts | 441.00 | | 441.00 | 441.00 |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
110 Total Assets | 89 218.00 | 14 852.00 | 74 366.00 | 89 218.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 33 858.00 | |
136 Profit for the Year | | | 954.00 | |
142 Total Equity - Total I | | | 38 663.00 | |
156 Loans and similar debts | | | 883.00 | |
166 Suppliers and related accounts | | | 1 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 586.00 | | |
172 Other debts | | | 33 692.00 | |
176 Total debts | | | 35 703.00 | |
180 Liabilities Total | | | 74 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 098.00 | | | 1 098.00 |
218 Production of services sold - France | 47 810.00 | | | 47 810.00 |
232 Total operating income excluding VAT | 48 908.00 | | | 48 908.00 |
234 Purchases of goods (including customs duties) | 1 352.00 | | | 1 352.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 335.00 | | | 4 335.00 |
242 Other external expenses | 11 813.00 | | | 11 813.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 18 400.00 | | | 18 400.00 |
252 Social security contributions | 8 969.00 | | | 8 969.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 47 524.00 | | | 47 524.00 |
270 Operating profit | 1 384.00 | | | 1 384.00 |
294 Financial expenses | 256.00 | | | 256.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 954.00 | | | 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 268.00 | | | 85 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 783.00 | | | 9 783.00 |
378 Amount of deductible VAT on goods and services | 3 065.00 | | | 3 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
