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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 34 140.00 | 15 710.00 | 18 429.00 | 34 140.00 |
040 Financial Assets | 3 797.00 | | 3 797.00 | 3 797.00 |
044 Total Fixed Assets | 62 938.00 | 15 710.00 | 47 227.00 | 62 938.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
060 Merchandise inventory | 1 857.00 | | 1 857.00 | 1 857.00 |
072 Receivables – Other | 4 614.00 | | 4 614.00 | 4 614.00 |
084 Cash | 6 135.00 | | 6 135.00 | 6 135.00 |
096 Total Current Assets + Prepaid Expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
110 Total Assets | 78 646.00 | 15 710.00 | 62 935.00 | 78 646.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 156.00 | |
136 Profit for the Year | | | 8 318.00 | |
142 Total Equity - Total I | | | 42 275.00 | |
156 Loans and similar debts | | | 9 014.00 | |
166 Suppliers and related accounts | | | 4 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 864.00 | | |
172 Other debts | | | 7 293.00 | |
176 Total debts | | | 20 660.00 | |
180 Liabilities Total | | | 62 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 2 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 814.00 | | | 3 814.00 |
218 Production of services sold - France | 84 818.00 | | | 84 818.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 90 772.00 | | | 90 772.00 |
234 Purchases of goods (including customs duties) | 3 119.00 | | | 3 119.00 |
236 Inventory change (goods) | 71.00 | | | 71.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 738.00 | | | 5 738.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | | | -209.00 |
242 Other external expenses | 25 864.00 | | | 25 864.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
250 Staff compensation | 31 789.00 | | | 31 789.00 |
252 Social security contributions | 7 671.00 | | | 7 671.00 |
254 Depreciation and amortization | 3 322.00 | | | 3 322.00 |
262 Other expenses | 989.00 | | | 989.00 |
264 Total operating expenses | 80 690.00 | | | 80 690.00 |
270 Operating profit | 10 082.00 | | | 10 082.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | 8 318.00 | | | 8 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 143.00 | | | 1 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 66 934.00 | | | 66 934.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
494 Total Fixed Assets (Decreases) | 4 662.00 | | | 4 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 726.00 | | | 17 726.00 |
378 Amount of deductible VAT on goods and services | 3 868.00 | | | 3 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
