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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 2 957.00 | 949.00 | 2 009.00 | 2 957.00 |
044 Total Fixed Assets | 102 957.00 | 949.00 | 102 009.00 | 102 957.00 |
050 Raw materials, supplies, in progress | 4 430.00 | | 4 430.00 | 4 430.00 |
060 Merchandise inventory | 2 770.00 | | 2 770.00 | 2 770.00 |
072 Receivables – Other | 55 802.00 | | 55 802.00 | 55 802.00 |
084 Cash | 3 888.00 | | 3 888.00 | 3 888.00 |
096 Total Current Assets + Prepaid Expenses | 66 889.00 | | 66 889.00 | 66 889.00 |
110 Total Assets | 169 847.00 | 949.00 | 168 898.00 | 169 847.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 210.00 | |
134 Retained Earnings | | | -8 233.00 | |
136 Profit for the Year | | | 29 039.00 | |
142 Total Equity - Total I | | | 130 017.00 | |
156 Loans and similar debts | | | 2 495.00 | |
166 Suppliers and related accounts | | | 5 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 084.00 | | |
172 Other debts | | | 30 583.00 | |
176 Total debts | | | 38 881.00 | |
180 Liabilities Total | | | 168 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 654.00 | | | 7 654.00 |
218 Production of services sold - France | 133 453.00 | | | 133 453.00 |
226 Operating subsidies received | 1 537.00 | | | 1 537.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 142 815.00 | | | 142 815.00 |
234 Purchases of goods (including customs duties) | 5 013.00 | | | 5 013.00 |
236 Inventory change (goods) | -1 258.00 | | | -1 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 366.00 | | | 7 366.00 |
240 Inventory changes (raw materials and supplies) | -1 319.00 | | | -1 319.00 |
242 Other external expenses | 39 058.00 | | | 39 058.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 41 380.00 | | | 41 380.00 |
252 Social security contributions | 13 906.00 | | | 13 906.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 106 413.00 | | | 106 413.00 |
270 Operating profit | 36 401.00 | | | 36 401.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 2 516.00 | | | 2 516.00 |
306 Income tax's | 4 392.00 | | | 4 392.00 |
310 Profit or loss | 29 039.00 | | | 29 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 957.00 | | | 102 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 316.00 | | | 28 316.00 |
378 Amount of deductible VAT on goods and services | 7 547.00 | | | 7 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
