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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 | 37 162.00 | | 37 162.00 | 37 162.00 |
028 Tangible Assets | 6 285.00 | 1 681.00 | 4 604.00 | 6 285.00 |
040 Financial Assets | 825.00 | | 825.00 | 825.00 |
044 Total Fixed Assets | 44 272.00 | 1 681.00 | 42 591.00 | 44 272.00 |
050 Raw materials, supplies, in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
060 Merchandise inventory | 1 294.00 | | 1 294.00 | 1 294.00 |
068 Receivables – Trade and related accounts | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 10 446.00 | | 10 446.00 | 10 446.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
110 Total Assets | 59 395.00 | 1 681.00 | 57 714.00 | 59 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 655.00 | |
136 Profit for the Year | | | 4 728.00 | |
142 Total Equity - Total I | | | 15 483.00 | |
156 Loans and similar debts | | | 5 065.00 | |
166 Suppliers and related accounts | | | 1 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 582.00 | | |
172 Other debts | | | 35 198.00 | |
176 Total debts | | | 42 231.00 | |
180 Liabilities Total | | | 57 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
195 Of which payables due in more than one year | | | 3 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 778.00 | | | 2 778.00 |
218 Production of services sold - France | 66 919.00 | | | 66 919.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 69 717.00 | | | 69 717.00 |
234 Purchases of goods (including customs duties) | 1 702.00 | | | 1 702.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 078.00 | | | 4 078.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | | | -302.00 |
242 Other external expenses | 23 131.00 | | | 23 131.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 31 757.00 | | | 31 757.00 |
252 Social security contributions | 1 716.00 | | | 1 716.00 |
254 Depreciation and amortization | 959.00 | | | 959.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 64 361.00 | | | 64 361.00 |
270 Operating profit | 5 357.00 | | | 5 357.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 4 728.00 | | | 4 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 42 747.00 | | | 42 747.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 940.00 | | | 13 940.00 |
378 Amount of deductible VAT on goods and services | 2 184.00 | | | 2 184.00 |
