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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
028 Tangible Assets | 31 482.00 | 4 983.00 | 26 499.00 | 31 482.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 89 283.00 | 4 983.00 | 84 300.00 | 89 283.00 |
060 Merchandise inventory | 1 584.00 | | 1 584.00 | 1 584.00 |
068 Receivables – Trade and related accounts | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
110 Total Assets | 95 039.00 | 4 983.00 | 90 056.00 | 95 039.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 44 646.00 | |
136 Profit for the Year | | | 355.00 | |
142 Total Equity - Total I | | | 48 851.00 | |
156 Loans and similar debts | | | 25 092.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 715.00 | | |
172 Other debts | | | 13 219.00 | |
176 Total debts | | | 41 205.00 | |
180 Liabilities Total | | | 90 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 392.00 | 2 659.00 | | 1 392.00 |
218 Production of services sold - France | 55 707.00 | 73 381.00 | | 55 707.00 |
230 Other income | 4 850.00 | 86.00 | | 4 850.00 |
232 Total operating income excluding VAT | 61 948.00 | 76 126.00 | | 61 948.00 |
234 Purchases of goods (including customs duties) | 19.00 | 195.00 | | 19.00 |
236 Inventory change (goods) | 68.00 | -745.00 | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 055.00 | 7 275.00 | | 5 055.00 |
242 Other external expenses | 23 290.00 | 26 534.00 | | 23 290.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 237.00 | 2 330.00 | | 2 237.00 |
250 Staff compensation | 20 322.00 | 26 779.00 | | 20 322.00 |
252 Social security contributions | 5 079.00 | 8 611.00 | | 5 079.00 |
254 Depreciation and amortization | 4 011.00 | 972.00 | | 4 011.00 |
262 Other expenses | 107.00 | 107.00 | | 107.00 |
264 Total operating expenses | 60 187.00 | 72 057.00 | | 60 187.00 |
270 Operating profit | 1 762.00 | 4 069.00 | | 1 762.00 |
290 Exceptional income | | 3 786.00 | | |
294 Financial expenses | 1 806.00 | 1 181.00 | | 1 806.00 |
306 Income tax's | -400.00 | 837.00 | | -400.00 |
310 Profit or loss | 355.00 | 5 836.00 | | 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 88 803.00 | | | 88 803.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 420.00 | | | 11 420.00 |
378 Amount of deductible VAT on goods and services | 2 469.00 | | | 2 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
