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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 16 058.00 | 4 549.00 | 11 509.00 | 16 058.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 62 358.00 | 4 549.00 | 57 809.00 | 62 358.00 |
050 Raw materials, supplies, in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
060 Merchandise inventory | 1 802.00 | | 1 802.00 | 1 802.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 17 937.00 | | 17 937.00 | 17 937.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
110 Total Assets | 85 231.00 | 4 549.00 | 80 682.00 | 85 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 742.00 | |
134 Retained Earnings | | | 28 762.00 | |
136 Profit for the Year | | | 1 322.00 | |
142 Total Equity - Total I | | | 41 326.00 | |
154 Provisions for risks and charges - Total II | | | 282.00 | |
156 Loans and similar debts | | | 28 793.00 | |
166 Suppliers and related accounts | | | 2 827.00 | |
172 Other debts | | | 7 454.00 | |
176 Total debts | | | 39 074.00 | |
180 Liabilities Total | | | 80 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 588.00 | | | 3 588.00 |
218 Production of services sold - France | 91 945.00 | | | 91 945.00 |
230 Other income | 1 732.00 | | | 1 732.00 |
232 Total operating income excluding VAT | 97 265.00 | | | 97 265.00 |
234 Purchases of goods (including customs duties) | 9 535.00 | | | 9 535.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 24 826.00 | | | 24 826.00 |
244 Taxes, duties and similar payments | 4 172.00 | | | 4 172.00 |
250 Staff compensation | 40 614.00 | | | 40 614.00 |
252 Social security contributions | 12 881.00 | | | 12 881.00 |
254 Depreciation and amortization | 2 498.00 | | | 2 498.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 94 720.00 | | | 94 720.00 |
270 Operating profit | 2 545.00 | | | 2 545.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 1 321.00 | | | 1 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 61 769.00 | | | 61 769.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 107.00 | | | 19 107.00 |
378 Amount of deductible VAT on goods and services | 5 580.00 | | | 5 580.00 |
622 INCREASES Provisions for risks and charges | 282.00 | | | 282.00 |
624 DECREASES Provisions for Risks and Charges | 282.00 | | | 282.00 |
682 INCREASES Total Statement of Provisions | 282.00 | | | 282.00 |
684 DECREASES in Total Provisions Statement | 282.00 | | | 282.00 |
