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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 25 372.00 | 25 026.00 | 345.00 | 25 372.00 |
044 Total Fixed Assets | 130 862.00 | 25 516.00 | 105 345.00 | 130 862.00 |
060 Merchandise inventory | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 2 640.00 | | 2 640.00 | 2 640.00 |
084 Cash | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
110 Total Assets | 135 970.00 | 25 516.00 | 110 454.00 | 135 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 502.00 | |
136 Profit for the Year | | | 10 224.00 | |
142 Total Equity - Total I | | | 36 227.00 | |
156 Loans and similar debts | | | 17 294.00 | |
166 Suppliers and related accounts | | | 4 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 435.00 | | |
172 Other debts | | | 52 184.00 | |
176 Total debts | | | 74 226.00 | |
180 Liabilities Total | | | 110 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 327.00 | | | 73 327.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 73 597.00 | | | 73 597.00 |
236 Inventory change (goods) | 276.00 | | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 890.00 | | | 22 890.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 30 436.00 | | | 30 436.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 3 851.00 | | | 3 851.00 |
252 Social security contributions | 288.00 | | | 288.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 60 296.00 | | | 60 296.00 |
270 Operating profit | 13 300.00 | | | 13 300.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 1 794.00 | | | 1 794.00 |
310 Profit or loss | 10 224.00 | | | 10 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 862.00 | | | 130 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 582.00 | | | 8 582.00 |
378 Amount of deductible VAT on goods and services | 5 289.00 | | | 5 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
