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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 | 53 625.00 | | 53 625.00 | 53 625.00 |
028 Tangible Assets | 8 912.00 | 3 728.00 | 5 184.00 | 8 912.00 |
044 Total Fixed Assets | 62 537.00 | 3 728.00 | 58 809.00 | 62 537.00 |
050 Raw materials, supplies, in progress | 4 461.00 | | 4 461.00 | 4 461.00 |
060 Merchandise inventory | 1 133.00 | | 1 133.00 | 1 133.00 |
072 Receivables – Other | 1 692.00 | | 1 692.00 | 1 692.00 |
084 Cash | 39 832.00 | | 39 832.00 | 39 832.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 47 785.00 | | 47 785.00 | 47 785.00 |
110 Total Assets | 110 322.00 | 3 728.00 | 106 594.00 | 110 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 479.00 | |
136 Profit for the Year | | | 10 159.00 | |
142 Total Equity - Total I | | | 55 138.00 | |
156 Loans and similar debts | | | 34 475.00 | |
166 Suppliers and related accounts | | | 2 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 065.00 | | |
172 Other debts | | | 14 333.00 | |
176 Total debts | | | 51 456.00 | |
180 Liabilities Total | | | 106 594.00 | |
195 Of which payables due in more than one year | | | 27 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 174.00 | | | 3 174.00 |
214 Production of goods sold - France | | 2 817.00 | | |
218 Production of services sold - France | 107 475.00 | 107 888.00 | | 107 475.00 |
230 Other income | 5.00 | 1 369.00 | | 5.00 |
232 Total operating income excluding VAT | 110 655.00 | 112 075.00 | | 110 655.00 |
234 Purchases of goods (including customs duties) | 1 816.00 | | | 1 816.00 |
236 Inventory change (goods) | -3 048.00 | | | -3 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 866.00 | 17 861.00 | | 13 866.00 |
240 Inventory changes (raw materials and supplies) | 1 753.00 | -4 300.00 | | 1 753.00 |
242 Other external expenses | 25 335.00 | 25 891.00 | | 25 335.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 500.00 | 1 847.00 | | 1 500.00 |
250 Staff compensation | 55 144.00 | 27 785.00 | | 55 144.00 |
252 Social security contributions | 1 466.00 | 811.00 | | 1 466.00 |
254 Depreciation and amortization | 2 080.00 | 1 648.00 | | 2 080.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 99 922.00 | 71 548.00 | | 99 922.00 |
270 Operating profit | 10 733.00 | 40 527.00 | | 10 733.00 |
294 Financial expenses | 574.00 | 616.00 | | 574.00 |
306 Income tax's | | -68.00 | | |
310 Profit or loss | 10 159.00 | 39 979.00 | | 10 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 537.00 | | | 62 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 141.00 | | | 22 141.00 |
378 Amount of deductible VAT on goods and services | 5 375.00 | | | 5 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
