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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 461.00 | 1 566.00 | 8 895.00 | 10 461.00 |
040 Financial Assets | 11 625.00 | | 11 625.00 | 11 625.00 |
044 Total Fixed Assets | 27 086.00 | 1 566.00 | 25 520.00 | 27 086.00 |
050 Raw materials, supplies, in progress | 4 002.00 | | 4 002.00 | 4 002.00 |
060 Merchandise inventory | 1 256.00 | | 1 256.00 | 1 256.00 |
068 Receivables – Trade and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 41 445.00 | | 41 445.00 | 41 445.00 |
092 Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
096 Total Current Assets + Prepaid Expenses | 60 422.00 | | 60 422.00 | 60 422.00 |
110 Total Assets | 87 508.00 | 1 566.00 | 85 942.00 | 87 508.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 635.00 | |
142 Total Equity - Total I | | | 26 635.00 | |
166 Suppliers and related accounts | | | 23 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 946.00 | | |
172 Other debts | | | 36 013.00 | |
176 Total debts | | | 59 307.00 | |
180 Liabilities Total | | | 85 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 525.00 | | | 4 525.00 |
218 Production of services sold - France | 142 386.00 | | | 142 386.00 |
230 Other income | 1 679.00 | | | 1 679.00 |
232 Total operating income excluding VAT | 148 589.00 | | | 148 589.00 |
234 Purchases of goods (including customs duties) | 3 259.00 | | | 3 259.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 387.00 | | | 8 387.00 |
240 Inventory changes (raw materials and supplies) | -4 002.00 | | | -4 002.00 |
242 Other external expenses | 25 322.00 | | | 25 322.00 |
244 Taxes, duties and similar payments | 3 290.00 | | | 3 290.00 |
250 Staff compensation | 66 322.00 | | | 66 322.00 |
252 Social security contributions | 10 749.00 | | | 10 749.00 |
254 Depreciation and amortization | 1 566.00 | | | 1 566.00 |
262 Other expenses | 6 418.00 | | | 6 418.00 |
264 Total operating expenses | 120 056.00 | | | 120 056.00 |
270 Operating profit | 28 533.00 | | | 28 533.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
306 Income tax's | 2 654.00 | | | 2 654.00 |
310 Profit or loss | 25 635.00 | | | 25 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 461.00 | | | 461.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 11 625.00 | | | 11 625.00 |
492 Total Fixed Assets (Increases) | 27 086.00 | | | 27 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 717.00 | | | 29 717.00 |
378 Amount of deductible VAT on goods and services | 8 388.00 | | | 8 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
