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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 12 789.00 | 10 207.00 | 2 582.00 | 12 789.00 |
044 Total Fixed Assets | 87 789.00 | 10 207.00 | 77 582.00 | 87 789.00 |
050 Raw materials, supplies, in progress | 33.00 | | 33.00 | 33.00 |
060 Merchandise inventory | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 10 956.00 | | 10 956.00 | 10 956.00 |
096 Total Current Assets + Prepaid Expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
110 Total Assets | 99 596.00 | 10 207.00 | 89 389.00 | 99 596.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 730.00 | |
134 Retained Earnings | | | 38 061.00 | |
136 Profit for the Year | | | 13 413.00 | |
142 Total Equity - Total I | | | 72 404.00 | |
156 Loans and similar debts | | | 10 629.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 796.00 | | |
172 Other debts | | | 5 594.00 | |
176 Total debts | | | 16 985.00 | |
180 Liabilities Total | | | 89 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429.00 | 521.00 | | 429.00 |
218 Production of services sold - France | 76 114.00 | 77 255.00 | | 76 114.00 |
226 Operating subsidies received | | 1 711.00 | | |
230 Other income | 5 408.00 | 1.00 | | 5 408.00 |
232 Total operating income excluding VAT | 81 951.00 | 79 489.00 | | 81 951.00 |
234 Purchases of goods (including customs duties) | 184.00 | 220.00 | | 184.00 |
236 Inventory change (goods) | 18.00 | 32.00 | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 755.00 | 1 284.00 | | 1 755.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | 94.00 | | 239.00 |
242 Other external expenses | 16 388.00 | 16 641.00 | | 16 388.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 5 108.00 | 1 026.00 | | 5 108.00 |
250 Staff compensation | 32 805.00 | 29 207.00 | | 32 805.00 |
252 Social security contributions | 7 537.00 | 1 212.00 | | 7 537.00 |
254 Depreciation and amortization | 1 442.00 | 2 050.00 | | 1 442.00 |
262 Other expenses | 191.00 | 190.00 | | 191.00 |
264 Total operating expenses | 65 667.00 | 51 957.00 | | 65 667.00 |
270 Operating profit | 16 284.00 | 27 532.00 | | 16 284.00 |
294 Financial expenses | 670.00 | 1 325.00 | | 670.00 |
306 Income tax's | 2 200.00 | 3 765.00 | | 2 200.00 |
310 Profit or loss | 13 413.00 | 22 442.00 | | 13 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 86 623.00 | | | 86 623.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 309.00 | | | 15 309.00 |
378 Amount of deductible VAT on goods and services | 2 034.00 | | | 2 034.00 |
