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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 20 746.00 | 20 746.00 | | 20 746.00 |
040 Financial Assets | 5 521.00 | | 5 521.00 | 5 521.00 |
044 Total Fixed Assets | 91 267.00 | 20 746.00 | 70 521.00 | 91 267.00 |
050 Raw materials, supplies, in progress | 4 062.00 | | 4 062.00 | 4 062.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
084 Cash | 15 416.00 | | 15 416.00 | 15 416.00 |
096 Total Current Assets + Prepaid Expenses | 23 568.00 | | 23 568.00 | 23 568.00 |
110 Total Assets | 114 834.00 | 20 746.00 | 94 088.00 | 114 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 704.00 | |
136 Profit for the Year | | | 1 773.00 | |
142 Total Equity - Total I | | | 79 276.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 507.00 | | |
172 Other debts | | | 14 436.00 | |
176 Total debts | | | 14 812.00 | |
180 Liabilities Total | | | 94 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 646.00 | | | 1 646.00 |
218 Production of services sold - France | 104 118.00 | | | 104 118.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 106 122.00 | | | 106 122.00 |
234 Purchases of goods (including customs duties) | 981.00 | | | 981.00 |
236 Inventory change (goods) | -326.00 | | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 510.00 | | | 6 510.00 |
240 Inventory changes (raw materials and supplies) | 264.00 | | | 264.00 |
242 Other external expenses | 21 907.00 | | | 21 907.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 54 564.00 | | | 54 564.00 |
252 Social security contributions | 18 532.00 | | | 18 532.00 |
254 Depreciation and amortization | 948.00 | | | 948.00 |
264 Total operating expenses | 104 919.00 | | | 104 919.00 |
270 Operating profit | 1 203.00 | | | 1 203.00 |
290 Exceptional income | 1 374.00 | | | 1 374.00 |
294 Financial expenses | 767.00 | | | 767.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 1 773.00 | | | 1 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 267.00 | | | 91 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 051.00 | | | 21 051.00 |
378 Amount of deductible VAT on goods and services | 3 363.00 | | | 3 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
