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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 | 94 222.00 | | 94 222.00 | 94 222.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 33 068.00 | 24 003.00 | 9 065.00 | 33 068.00 |
040 Financial Assets | 9 839.00 | | 9 839.00 | 9 839.00 |
044 Total Fixed Assets | 139 129.00 | 26 003.00 | 113 126.00 | 139 129.00 |
050 Raw materials, supplies, in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 27 968.00 | | 27 968.00 | 27 968.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 33 436.00 | | 33 436.00 | 33 436.00 |
110 Total Assets | 172 565.00 | 26 003.00 | 146 562.00 | 172 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 92 652.00 | |
136 Profit for the Year | | | 3 550.00 | |
142 Total Equity - Total I | | | 104 452.00 | |
156 Loans and similar debts | | | 16 243.00 | |
166 Suppliers and related accounts | | | 8 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 689.00 | | |
172 Other debts | | | 17 496.00 | |
176 Total debts | | | 42 110.00 | |
180 Liabilities Total | | | 146 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 398.00 | | | 2 398.00 |
218 Production of services sold - France | 170 063.00 | | | 170 063.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 172 462.00 | | | 172 462.00 |
234 Purchases of goods (including customs duties) | 977.00 | | | 977.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 733.00 | | | 8 733.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | | | 816.00 |
242 Other external expenses | 55 625.00 | | | 55 625.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 1 728.00 | | | 1 728.00 |
250 Staff compensation | 65 614.00 | | | 65 614.00 |
252 Social security contributions | 27 850.00 | | | 27 850.00 |
254 Depreciation and amortization | 5 931.00 | | | 5 931.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 167 688.00 | | | 167 688.00 |
270 Operating profit | 4 773.00 | | | 4 773.00 |
294 Financial expenses | 880.00 | | | 880.00 |
306 Income tax's | 344.00 | | | 344.00 |
310 Profit or loss | 3 550.00 | | | 3 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 139 003.00 | | | 139 003.00 |
492 Total Fixed Assets (Increases) | 126.00 | | | 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 492.00 | | | 34 492.00 |
378 Amount of deductible VAT on goods and services | 5 260.00 | | | 5 260.00 |
