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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 | 3 521.00 | 3 404.00 | 117.00 | 3 521.00 |
028 Tangible Assets | 17 802.00 | 15 932.00 | 1 870.00 | 17 802.00 |
040 Financial Assets | 12 119.00 | | 12 119.00 | 12 119.00 |
044 Total Fixed Assets | 123 441.00 | 19 336.00 | 104 106.00 | 123 441.00 |
050 Raw materials, supplies, in progress | 206.00 | | 206.00 | 206.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 9 367.00 | | 9 367.00 | 9 367.00 |
096 Total Current Assets + Prepaid Expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
110 Total Assets | 133 636.00 | 19 336.00 | 114 300.00 | 133 636.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 458.00 | |
136 Profit for the Year | | | 5 956.00 | |
142 Total Equity - Total I | | | 16 814.00 | |
156 Loans and similar debts | | | 8 975.00 | |
166 Suppliers and related accounts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 453.00 | | |
172 Other debts | | | 81 339.00 | |
176 Total debts | | | 97 486.00 | |
180 Liabilities Total | | | 114 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 729.00 | | | 75 729.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 75 745.00 | | | 75 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 149.00 | | | 3 149.00 |
240 Inventory changes (raw materials and supplies) | 1 063.00 | | | 1 063.00 |
242 Other external expenses | 34 841.00 | | | 34 841.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 17 162.00 | | | 17 162.00 |
252 Social security contributions | 4 936.00 | | | 4 936.00 |
254 Depreciation and amortization | 4 265.00 | | | 4 265.00 |
264 Total operating expenses | 67 059.00 | | | 67 059.00 |
270 Operating profit | 8 687.00 | | | 8 687.00 |
294 Financial expenses | 1 789.00 | | | 1 789.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 5 956.00 | | | 5 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 441.00 | | | 123 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 146.00 | | | 15 146.00 |
378 Amount of deductible VAT on goods and services | 2 018.00 | | | 2 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
