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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 41 244.00 | 40 653.00 | 592.00 | 41 244.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 80 957.00 | 40 653.00 | 40 305.00 | 80 957.00 |
050 Raw materials, supplies, in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
060 Merchandise inventory | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 31 510.00 | | 31 510.00 | 31 510.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 34 225.00 | | 34 225.00 | 34 225.00 |
110 Total Assets | 115 183.00 | 40 653.00 | 74 530.00 | 115 183.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 983.00 | |
134 Retained Earnings | | | 36 213.00 | |
136 Profit for the Year | | | 2 333.00 | |
142 Total Equity - Total I | | | 64 914.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 9 261.00 | |
176 Total debts | | | 9 616.00 | |
180 Liabilities Total | | | 74 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 448.00 | | | 2 448.00 |
218 Production of services sold - France | 79 650.00 | | | 79 650.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 099.00 | | | 82 099.00 |
234 Purchases of goods (including customs duties) | 1 406.00 | | | 1 406.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 053.00 | | | 4 053.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 21 394.00 | | | 21 394.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 32 163.00 | | | 32 163.00 |
252 Social security contributions | 19 127.00 | | | 19 127.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 79 360.00 | | | 79 360.00 |
270 Operating profit | 2 739.00 | | | 2 739.00 |
306 Income tax's | 406.00 | | | 406.00 |
310 Profit or loss | 2 333.00 | | | 2 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 80 347.00 | | | 80 347.00 |
492 Total Fixed Assets (Increases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 420.00 | | | 16 420.00 |
378 Amount of deductible VAT on goods and services | 2 594.00 | | | 2 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
