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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 57 686.00 | 46 270.00 | 11 416.00 | 57 686.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 137 986.00 | 46 270.00 | 91 716.00 | 137 986.00 |
050 Raw materials, supplies, in progress | 2 467.00 | 8.00 | 2 459.00 | 2 467.00 |
060 Merchandise inventory | 1 601.00 | 70.00 | 1 532.00 | 1 601.00 |
072 Receivables – Other | 9 595.00 | | 9 595.00 | 9 595.00 |
084 Cash | 5 226.00 | | 5 226.00 | 5 226.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 20 497.00 | 78.00 | 20 419.00 | 20 497.00 |
110 Total Assets | 158 483.00 | 46 348.00 | 112 135.00 | 158 483.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 63 277.00 | |
136 Profit for the Year | | | 8 793.00 | |
142 Total Equity - Total I | | | 78 670.00 | |
166 Suppliers and related accounts | | | 2 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 951.00 | | |
172 Other debts | | | 30 949.00 | |
176 Total debts | | | 33 465.00 | |
180 Liabilities Total | | | 112 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 147.00 | | | 11 147.00 |
218 Production of services sold - France | 202 555.00 | | | 202 555.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 213 755.00 | | | 213 755.00 |
234 Purchases of goods (including customs duties) | 6 015.00 | | | 6 015.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 145.00 | | | 9 145.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | | | 222.00 |
242 Other external expenses | 40 472.00 | | | 40 472.00 |
243 (including business tax) | -1 161.00 | | | -1 161.00 |
244 Taxes, duties and similar payments | 2 460.00 | | | 2 460.00 |
250 Staff compensation | 121 678.00 | | | 121 678.00 |
252 Social security contributions | 16 426.00 | | | 16 426.00 |
254 Depreciation and amortization | 7 409.00 | | | 7 409.00 |
256 Provisions | 78.00 | | | 78.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 204 140.00 | | | 204 140.00 |
270 Operating profit | 9 616.00 | | | 9 616.00 |
290 Exceptional income | 339.00 | | | 339.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 8 793.00 | | | 8 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 041.00 | | | 139 041.00 |
494 Total Fixed Assets (Decreases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 740.00 | | | 42 740.00 |
378 Amount of deductible VAT on goods and services | 9 596.00 | | | 9 596.00 |
