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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 | 20 188.00 | | 20 188.00 | 20 188.00 |
028 Tangible Assets | 2 339.00 | 2 339.00 | | 2 339.00 |
040 Financial Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
044 Total Fixed Assets | 24 895.00 | 2 339.00 | 22 557.00 | 24 895.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
060 Merchandise inventory | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 9 056.00 | | 9 056.00 | 9 056.00 |
084 Cash | 17 904.00 | | 17 904.00 | 17 904.00 |
092 Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
096 Total Current Assets + Prepaid Expenses | 30 219.00 | | 30 219.00 | 30 219.00 |
110 Total Assets | 55 115.00 | 2 339.00 | 52 776.00 | 55 115.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 123.00 | |
136 Profit for the Year | | | 3 401.00 | |
142 Total Equity - Total I | | | 41 824.00 | |
166 Suppliers and related accounts | | | 2 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 881.00 | | |
172 Other debts | | | 8 160.00 | |
176 Total debts | | | 10 952.00 | |
180 Liabilities Total | | | 52 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 810.00 | | | 810.00 |
218 Production of services sold - France | 66 317.00 | | | 66 317.00 |
230 Other income | 5 599.00 | | | 5 599.00 |
232 Total operating income excluding VAT | 72 726.00 | | | 72 726.00 |
234 Purchases of goods (including customs duties) | 148.00 | | | 148.00 |
236 Inventory change (goods) | 257.00 | | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 766.00 | | | 1 766.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 27 756.00 | | | 27 756.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 35 570.00 | | | 35 570.00 |
252 Social security contributions | 4 435.00 | | | 4 435.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 70 792.00 | | | 70 792.00 |
270 Operating profit | 1 934.00 | | | 1 934.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 3 401.00 | | | 3 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 935.00 | | | 24 935.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 425.00 | | | 13 425.00 |
378 Amount of deductible VAT on goods and services | 4 998.00 | | | 4 998.00 |
