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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 | 164 645.00 | | 164 645.00 | 164 645.00 |
014 Intangible Assets - Other | 14 385.00 | 14 385.00 | | 14 385.00 |
028 Tangible Assets | 28 647.00 | 24 620.00 | 4 027.00 | 28 647.00 |
040 Financial Assets | 10 095.00 | | 10 095.00 | 10 095.00 |
044 Total Fixed Assets | 217 771.00 | 39 005.00 | 178 767.00 | 217 771.00 |
050 Raw materials, supplies, in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
084 Cash | 36 061.00 | | 36 061.00 | 36 061.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 41 204.00 | | 41 204.00 | 41 204.00 |
110 Total Assets | 258 975.00 | 39 005.00 | 219 971.00 | 258 975.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 952.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 93 052.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 8 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 000.00 | | |
172 Other debts | | | 117 160.00 | |
176 Total debts | | | 126 918.00 | |
180 Liabilities Total | | | 219 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 460.00 | 156.00 | | 2 460.00 |
218 Production of services sold - France | 133 658.00 | 14 116.00 | | 133 658.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 136 121.00 | 14 281.00 | | 136 121.00 |
234 Purchases of goods (including customs duties) | 7 614.00 | 742.00 | | 7 614.00 |
236 Inventory change (goods) | 265.00 | -37.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 476.00 | 3 835.00 | | 37 476.00 |
240 Inventory changes (raw materials and supplies) | -642.00 | -48.00 | | -642.00 |
242 Other external expenses | 36 170.00 | 3 644.00 | | 36 170.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 2 878.00 | 313.00 | | 2 878.00 |
250 Staff compensation | 42 596.00 | 4 799.00 | | 42 596.00 |
252 Social security contributions | 7 356.00 | 924.00 | | 7 356.00 |
254 Depreciation and amortization | 1 099.00 | 82.00 | | 1 099.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 134 820.00 | 14 257.00 | | 134 820.00 |
270 Operating profit | 1 301.00 | 23.00 | | 1 301.00 |
310 Profit or loss | 1 301.00 | 23.00 | | 1 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 216 871.00 | | | 216 871.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 858.00 | | | 13 858.00 |
378 Amount of deductible VAT on goods and services | 5 493.00 | | | 5 493.00 |
