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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 667.00 | 3 667.00 | | 3 667.00 |
028 Tangible Assets | 43 702.00 | 38 781.00 | 4 921.00 | 43 702.00 |
040 Financial Assets | 4 457.00 | | 4 457.00 | 4 457.00 |
044 Total Fixed Assets | 141 826.00 | 42 448.00 | 99 378.00 | 141 826.00 |
050 Raw materials, supplies, in progress | 2 077.00 | | 2 077.00 | 2 077.00 |
060 Merchandise inventory | 3 646.00 | | 3 646.00 | 3 646.00 |
072 Receivables – Other | 9 038.00 | | 9 038.00 | 9 038.00 |
084 Cash | 20 938.00 | | 20 938.00 | 20 938.00 |
096 Total Current Assets + Prepaid Expenses | 35 698.00 | | 35 698.00 | 35 698.00 |
110 Total Assets | 177 524.00 | 42 448.00 | 135 076.00 | 177 524.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 685.00 | |
136 Profit for the Year | | | 7 689.00 | |
142 Total Equity - Total I | | | 69 373.00 | |
166 Suppliers and related accounts | | | 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 030.00 | | |
172 Other debts | | | 64 839.00 | |
176 Total debts | | | 65 703.00 | |
180 Liabilities Total | | | 135 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 052.00 | | | 3 052.00 |
218 Production of services sold - France | 229 428.00 | | | 229 428.00 |
232 Total operating income excluding VAT | 232 480.00 | | | 232 480.00 |
234 Purchases of goods (including customs duties) | 895.00 | | | 895.00 |
236 Inventory change (goods) | 390.00 | | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 171.00 | | | 7 171.00 |
240 Inventory changes (raw materials and supplies) | 264.00 | | | 264.00 |
242 Other external expenses | 34 793.00 | | | 34 793.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 146 123.00 | | | 146 123.00 |
252 Social security contributions | 21 047.00 | | | 21 047.00 |
254 Depreciation and amortization | 4 025.00 | | | 4 025.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 224 414.00 | | | 224 414.00 |
270 Operating profit | 8 066.00 | | | 8 066.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 276.00 | | | 276.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | 7 689.00 | | | 7 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 826.00 | | | 141 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 496.00 | | | 46 496.00 |
378 Amount of deductible VAT on goods and services | 6 863.00 | | | 6 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
