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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 45 921.00 | 34 151.00 | 11 770.00 | 45 921.00 |
040 Financial Assets | 896.00 | | 896.00 | 896.00 |
044 Total Fixed Assets | 69 818.00 | 34 151.00 | 35 666.00 | 69 818.00 |
050 Raw materials, supplies, in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 1 889.00 | | 1 889.00 | 1 889.00 |
084 Cash | 704.00 | | 704.00 | 704.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
110 Total Assets | 74 246.00 | 34 151.00 | 40 095.00 | 74 246.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 289.00 | |
134 Retained Earnings | | | -11 533.00 | |
136 Profit for the Year | | | 1 804.00 | |
142 Total Equity - Total I | | | 26 560.00 | |
156 Loans and similar debts | | | 7 720.00 | |
166 Suppliers and related accounts | | | 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 4 840.00 | |
176 Total debts | | | 13 535.00 | |
180 Liabilities Total | | | 40 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 3 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 634.00 | | | 2 634.00 |
218 Production of services sold - France | 69 484.00 | | | 69 484.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 701.00 | | | 701.00 |
232 Total operating income excluding VAT | 75 819.00 | | | 75 819.00 |
234 Purchases of goods (including customs duties) | 1 148.00 | | | 1 148.00 |
236 Inventory change (goods) | 99.00 | | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 384.00 | | | 5 384.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 15 089.00 | | | 15 089.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 2 740.00 | | | 2 740.00 |
250 Staff compensation | 34 280.00 | | | 34 280.00 |
252 Social security contributions | 11 599.00 | | | 11 599.00 |
254 Depreciation and amortization | 3 244.00 | | | 3 244.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 73 846.00 | | | 73 846.00 |
270 Operating profit | 1 973.00 | | | 1 973.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | 1 804.00 | | | 1 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 66 818.00 | | | 66 818.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 162.00 | | | 15 162.00 |
378 Amount of deductible VAT on goods and services | 3 462.00 | | | 3 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
