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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 | 36 796.00 | 31 526.00 | 5 270.00 | 36 796.00 |
044 Total Fixed Assets | 116 796.00 | 31 526.00 | 85 270.00 | 116 796.00 |
050 Raw materials, supplies, in progress | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 5 593.00 | | 5 593.00 | 5 593.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 29 385.00 | | 29 385.00 | 29 385.00 |
092 Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
096 Total Current Assets + Prepaid Expenses | 40 106.00 | | 40 106.00 | 40 106.00 |
110 Total Assets | 156 902.00 | 31 526.00 | 125 376.00 | 156 902.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 507.00 | |
136 Profit for the Year | | | 16 196.00 | |
142 Total Equity - Total I | | | 38 003.00 | |
166 Suppliers and related accounts | | | 6 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 174.00 | | |
172 Other debts | | | 81 174.00 | |
176 Total debts | | | 87 375.00 | |
180 Liabilities Total | | | 125 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 173.00 | | | 9 173.00 |
218 Production of services sold - France | 115 608.00 | | | 115 608.00 |
230 Other income | 5 801.00 | | | 5 801.00 |
232 Total operating income excluding VAT | 130 582.00 | | | 130 582.00 |
234 Purchases of goods (including customs duties) | 5 437.00 | | | 5 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 823.00 | | | 37 823.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 41 798.00 | | | 41 798.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
24B (including equipment leasing) | 6 797.00 | | | 6 797.00 |
250 Staff compensation | 20 370.00 | | | 20 370.00 |
252 Social security contributions | 3 808.00 | | | 3 808.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
262 Other expenses | 724.00 | | | 724.00 |
264 Total operating expenses | 114 315.00 | | | 114 315.00 |
270 Operating profit | 16 267.00 | | | 16 267.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 16 196.00 | | | 16 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 796.00 | | | 116 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 148.00 | | | 15 148.00 |
378 Amount of deductible VAT on goods and services | 8 156.00 | | | 8 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
