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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 2 489.00 | 2 489.00 | | 2 489.00 |
028 Tangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
044 Total Fixed Assets | 37 489.00 | 4 989.00 | 32 500.00 | 37 489.00 |
050 Raw materials, supplies, in progress | 957.00 | | 957.00 | 957.00 |
060 Merchandise inventory | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 10 043.00 | | 10 043.00 | 10 043.00 |
096 Total Current Assets + Prepaid Expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
110 Total Assets | 48 973.00 | 4 989.00 | 43 983.00 | 48 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 581.00 | |
136 Profit for the Year | | | 5 861.00 | |
142 Total Equity - Total I | | | 34 543.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 167.00 | | |
172 Other debts | | | 8 770.00 | |
176 Total debts | | | 9 439.00 | |
180 Liabilities Total | | | 43 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 252.00 | | | 1 252.00 |
218 Production of services sold - France | 52 510.00 | | | 52 510.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 53 766.00 | | | 53 766.00 |
234 Purchases of goods (including customs duties) | 1 044.00 | | | 1 044.00 |
236 Inventory change (goods) | -78.00 | | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 082.00 | | | 3 082.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | | | -335.00 |
242 Other external expenses | 19 520.00 | | | 19 520.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 104.00 | | | 2 104.00 |
24A (including real estate leasing) | 5 643.00 | | | 5 643.00 |
250 Staff compensation | 15 994.00 | | | 15 994.00 |
252 Social security contributions | 3 936.00 | | | 3 936.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 46 318.00 | | | 46 318.00 |
270 Operating profit | 7 447.00 | | | 7 447.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 1 345.00 | | | 1 345.00 |
310 Profit or loss | 5 861.00 | | | 5 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 489.00 | | | 37 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 752.00 | | | 10 752.00 |
378 Amount of deductible VAT on goods and services | 1 447.00 | | | 1 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
