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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 107 254.00 | 104 906.00 | 2 347.00 | 107 254.00 |
040 Financial Assets | 7 872.00 | | 7 872.00 | 7 872.00 |
044 Total Fixed Assets | 242 626.00 | 104 906.00 | 137 719.00 | 242 626.00 |
060 Merchandise inventory | 7 363.00 | | 7 363.00 | 7 363.00 |
072 Receivables – Other | 4 820.00 | | 4 820.00 | 4 820.00 |
084 Cash | 28 099.00 | | 28 099.00 | 28 099.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 41 182.00 | | 41 182.00 | 41 182.00 |
110 Total Assets | 283 808.00 | 104 906.00 | 178 902.00 | 283 808.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 892.00 | |
134 Retained Earnings | | | -687.00 | |
136 Profit for the Year | | | 27 427.00 | |
142 Total Equity - Total I | | | 103 632.00 | |
166 Suppliers and related accounts | | | 4 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 000.00 | | |
172 Other debts | | | 70 958.00 | |
176 Total debts | | | 75 269.00 | |
180 Liabilities Total | | | 178 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 794.00 | | | 19 794.00 |
218 Production of services sold - France | 164 735.00 | | | 164 735.00 |
232 Total operating income excluding VAT | 184 529.00 | | | 184 529.00 |
234 Purchases of goods (including customs duties) | 23 951.00 | | | 23 951.00 |
236 Inventory change (goods) | -287.00 | | | -287.00 |
242 Other external expenses | 47 884.00 | | | 47 884.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 3 611.00 | | | 3 611.00 |
250 Staff compensation | 61 425.00 | | | 61 425.00 |
252 Social security contributions | 17 693.00 | | | 17 693.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
264 Total operating expenses | 154 500.00 | | | 154 500.00 |
270 Operating profit | 30 028.00 | | | 30 028.00 |
294 Financial expenses | 2 601.00 | | | 2 601.00 |
310 Profit or loss | 27 427.00 | | | 27 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 996.00 | | | 1 996.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 241 077.00 | | | 241 077.00 |
492 Total Fixed Assets (Increases) | 2 098.00 | | | 2 098.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 906.00 | | | 36 906.00 |
378 Amount of deductible VAT on goods and services | 14 899.00 | | | 14 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
