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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 191 790.00 | 143 715.00 | 48 074.00 | 191 790.00 |
040 Financial Assets | 5 599.00 | | 5 599.00 | 5 599.00 |
044 Total Fixed Assets | 297 389.00 | 143 715.00 | 153 673.00 | 297 389.00 |
060 Merchandise inventory | 16 635.00 | | 16 635.00 | 16 635.00 |
068 Receivables – Trade and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
072 Receivables – Other | 10 171.00 | | 10 171.00 | 10 171.00 |
084 Cash | 109 929.00 | | 109 929.00 | 109 929.00 |
096 Total Current Assets + Prepaid Expenses | 139 491.00 | | 139 491.00 | 139 491.00 |
110 Total Assets | 436 880.00 | 143 715.00 | 293 165.00 | 436 880.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -57 118.00 | |
136 Profit for the Year | | | 20 945.00 | |
142 Total Equity - Total I | | | -26 173.00 | |
166 Suppliers and related accounts | | | 11 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291 664.00 | | |
172 Other debts | | | 307 661.00 | |
176 Total debts | | | 319 338.00 | |
180 Liabilities Total | | | 293 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 859.00 | | | 266 859.00 |
230 Other income | 1 341.00 | | | 1 341.00 |
232 Total operating income excluding VAT | 268 201.00 | | | 268 201.00 |
234 Purchases of goods (including customs duties) | 41 133.00 | | | 41 133.00 |
236 Inventory change (goods) | 251.00 | | | 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 197.00 | | | 99 197.00 |
242 Other external expenses | 21 424.00 | | | 21 424.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 6 904.00 | | | 6 904.00 |
24B (including equipment leasing) | 255.00 | | | 255.00 |
250 Staff compensation | 52 532.00 | | | 52 532.00 |
252 Social security contributions | 10 452.00 | | | 10 452.00 |
254 Depreciation and amortization | 15 359.00 | | | 15 359.00 |
264 Total operating expenses | 247 256.00 | | | 247 256.00 |
270 Operating profit | 20 945.00 | | | 20 945.00 |
310 Profit or loss | 20 945.00 | | | 20 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 297 389.00 | | | 297 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 234.00 | | | 32 234.00 |
378 Amount of deductible VAT on goods and services | 18 145.00 | | | 18 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
