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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 302.00 | 302.00 | | 302.00 |
028 Tangible Assets | 40 584.00 | 14 201.00 | 26 382.00 | 40 584.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 56 726.00 | 14 503.00 | 42 222.00 | 56 726.00 |
050 Raw materials, supplies, in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 945.00 | | 945.00 | 945.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 34 534.00 | | 34 534.00 | 34 534.00 |
096 Total Current Assets + Prepaid Expenses | 48 447.00 | | 48 447.00 | 48 447.00 |
110 Total Assets | 105 173.00 | 14 503.00 | 90 670.00 | 105 173.00 |
120 Share or Individual Capital | | | 28 000.00 | |
136 Profit for the Year | | | 18 801.00 | |
142 Total Equity - Total I | | | 46 801.00 | |
156 Loans and similar debts | | | 23 930.00 | |
166 Suppliers and related accounts | | | 7 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 12 850.00 | |
176 Total debts | | | 43 868.00 | |
180 Liabilities Total | | | 90 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 895.00 | | | 11 895.00 |
218 Production of services sold - France | 199 033.00 | | | 199 033.00 |
230 Other income | 4 691.00 | | | 4 691.00 |
232 Total operating income excluding VAT | 215 619.00 | | | 215 619.00 |
234 Purchases of goods (including customs duties) | 7 244.00 | | | 7 244.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 462.00 | | | 21 462.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | | | -257.00 |
242 Other external expenses | 38 329.00 | | | 38 329.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 5 669.00 | | | 5 669.00 |
250 Staff compensation | 101 040.00 | | | 101 040.00 |
252 Social security contributions | 5 786.00 | | | 5 786.00 |
254 Depreciation and amortization | 14 503.00 | | | 14 503.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 194 009.00 | | | 194 009.00 |
270 Operating profit | 21 610.00 | | | 21 610.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 920.00 | | | 920.00 |
306 Income tax's | 1 892.00 | | | 1 892.00 |
310 Profit or loss | 18 801.00 | | | 18 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 302.00 | | | 302.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 741.00 | | | 3 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 535.00 | | | 36 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 308.00 | | | 308.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
492 Total Fixed Assets (Increases) | 56 726.00 | | | 56 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 186.00 | | | 42 186.00 |
378 Amount of deductible VAT on goods and services | 9 109.00 | | | 9 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
