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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 | 163 194.00 | | 163 194.00 | 163 194.00 |
028 Tangible Assets | 24 309.00 | 22 321.00 | 1 988.00 | 24 309.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 187 579.00 | 22 321.00 | 165 258.00 | 187 579.00 |
060 Merchandise inventory | 1 940.00 | | 1 940.00 | 1 940.00 |
068 Receivables – Trade and related accounts | 4 369.00 | | 4 369.00 | 4 369.00 |
072 Receivables – Other | 2 096.00 | | 2 096.00 | 2 096.00 |
084 Cash | 31 558.00 | | 31 558.00 | 31 558.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 40 131.00 | | 40 131.00 | 40 131.00 |
110 Total Assets | 227 710.00 | 22 321.00 | 205 389.00 | 227 710.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 93 161.00 | |
136 Profit for the Year | | | 7 734.00 | |
142 Total Equity - Total I | | | 108 894.00 | |
166 Suppliers and related accounts | | | 7 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 266.00 | | |
172 Other debts | | | 89 348.00 | |
176 Total debts | | | 96 495.00 | |
180 Liabilities Total | | | 205 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 600.00 | 20 920.00 | | 26 600.00 |
218 Production of services sold - France | 45 096.00 | 33 617.00 | | 45 096.00 |
230 Other income | 2 359.00 | 2 108.00 | | 2 359.00 |
232 Total operating income excluding VAT | 74 054.00 | 56 645.00 | | 74 054.00 |
234 Purchases of goods (including customs duties) | 4 238.00 | 2 563.00 | | 4 238.00 |
236 Inventory change (goods) | -576.00 | 28.00 | | -576.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 362.00 | 2 938.00 | | 3 362.00 |
242 Other external expenses | 21 279.00 | 20 252.00 | | 21 279.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 372.00 | 858.00 | | 2 372.00 |
250 Staff compensation | 30 271.00 | 24 229.00 | | 30 271.00 |
252 Social security contributions | 3 736.00 | 3 166.00 | | 3 736.00 |
254 Depreciation and amortization | 608.00 | 1 110.00 | | 608.00 |
262 Other expenses | 1 029.00 | 1 020.00 | | 1 029.00 |
264 Total operating expenses | 66 320.00 | 56 164.00 | | 66 320.00 |
270 Operating profit | 7 734.00 | 481.00 | | 7 734.00 |
310 Profit or loss | 7 734.00 | 481.00 | | 7 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 579.00 | | | 187 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 749.00 | | | 7 749.00 |
378 Amount of deductible VAT on goods and services | 3 048.00 | | | 3 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
