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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 4 938.00 | 3 061.00 | 1 877.00 | 4 938.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 85 086.00 | 3 061.00 | 82 025.00 | 85 086.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
068 Receivables – Trade and related accounts | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 33 471.00 | | 33 471.00 | 33 471.00 |
084 Cash | 393.00 | | 393.00 | 393.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
110 Total Assets | 121 803.00 | 3 061.00 | 118 742.00 | 121 803.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 32 929.00 | |
136 Profit for the Year | | | 15 019.00 | |
142 Total Equity - Total I | | | 102 948.00 | |
156 Loans and similar debts | | | 5 165.00 | |
166 Suppliers and related accounts | | | 1 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 680.00 | | |
172 Other debts | | | 9 050.00 | |
176 Total debts | | | 15 794.00 | |
180 Liabilities Total | | | 118 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 422.00 | 7 332.00 | | 8 422.00 |
218 Production of services sold - France | 54 999.00 | 49 189.00 | | 54 999.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 63 422.00 | 56 533.00 | | 63 422.00 |
234 Purchases of goods (including customs duties) | 5 056.00 | 3 822.00 | | 5 056.00 |
236 Inventory change (goods) | 189.00 | 743.00 | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | 416.00 | | 333.00 |
242 Other external expenses | 20 210.00 | 19 361.00 | | 20 210.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 1 355.00 | 828.00 | | 1 355.00 |
250 Staff compensation | 12 000.00 | 8 400.00 | | 12 000.00 |
252 Social security contributions | 4 377.00 | 4 425.00 | | 4 377.00 |
254 Depreciation and amortization | 596.00 | 335.00 | | 596.00 |
262 Other expenses | 29.00 | 4.00 | | 29.00 |
264 Total operating expenses | 44 146.00 | 38 334.00 | | 44 146.00 |
270 Operating profit | 19 276.00 | 18 199.00 | | 19 276.00 |
294 Financial expenses | 407.00 | 525.00 | | 407.00 |
300 Exceptional expenses | 1 200.00 | 165.00 | | 1 200.00 |
306 Income tax's | 2 650.00 | 2 626.00 | | 2 650.00 |
310 Profit or loss | 15 019.00 | 14 882.00 | | 15 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 086.00 | | | 85 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 995.00 | | | 1 995.00 |
378 Amount of deductible VAT on goods and services | 2 573.00 | | | 2 573.00 |
