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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 29 536.00 | 18 790.00 | 10 745.00 | 29 536.00 |
044 Total Fixed Assets | 39 536.00 | 18 790.00 | 20 745.00 | 39 536.00 |
050 Raw materials, supplies, in progress | 1 937.00 | | 1 937.00 | 1 937.00 |
060 Merchandise inventory | 2 344.00 | | 2 344.00 | 2 344.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 3 466.00 | | 3 466.00 | 3 466.00 |
092 Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
110 Total Assets | 50 681.00 | 18 790.00 | 31 890.00 | 50 681.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 10 811.00 | |
142 Total Equity - Total I | | | 13 011.00 | |
156 Loans and similar debts | | | 4 617.00 | |
166 Suppliers and related accounts | | | 1 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 212.00 | | |
172 Other debts | | | 8 830.00 | |
174 Prepaid income | | | 3 944.00 | |
176 Total debts | | | 18 879.00 | |
180 Liabilities Total | | | 31 890.00 | |
195 Of which payables due in more than one year | | | 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 533.00 | | | 5 533.00 |
218 Production of services sold - France | 70 849.00 | | | 70 849.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 77 584.00 | | | 77 584.00 |
234 Purchases of goods (including customs duties) | 2 435.00 | | | 2 435.00 |
236 Inventory change (goods) | 747.00 | | | 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 313.00 | | | 4 313.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 16 044.00 | | | 16 044.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 3 157.00 | | | 3 157.00 |
250 Staff compensation | 25 577.00 | | | 25 577.00 |
252 Social security contributions | 12 011.00 | | | 12 011.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 66 509.00 | | | 66 509.00 |
270 Operating profit | 11 075.00 | | | 11 075.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 10 811.00 | | | 10 811.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 536.00 | | | 39 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 301.00 | | | 15 301.00 |
378 Amount of deductible VAT on goods and services | 2 586.00 | | | 2 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
