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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 34 848.00 | 19 118.00 | 15 730.00 | 34 848.00 |
040 Financial Assets | 6 748.00 | | 6 748.00 | 6 748.00 |
044 Total Fixed Assets | 66 597.00 | 19 118.00 | 47 478.00 | 66 597.00 |
050 Raw materials, supplies, in progress | 3 483.00 | | 3 483.00 | 3 483.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
084 Cash | 18 599.00 | | 18 599.00 | 18 599.00 |
096 Total Current Assets + Prepaid Expenses | 27 489.00 | | 27 489.00 | 27 489.00 |
110 Total Assets | 94 087.00 | 19 118.00 | 74 968.00 | 94 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 475.00 | |
136 Profit for the Year | | | 16 071.00 | |
142 Total Equity - Total I | | | 58 346.00 | |
156 Loans and similar debts | | | 2 743.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 722.00 | | |
172 Other debts | | | 10 723.00 | |
176 Total debts | | | 16 622.00 | |
180 Liabilities Total | | | 74 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 2 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 980.00 | | | 3 980.00 |
218 Production of services sold - France | 91 755.00 | | | 91 755.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 96 746.00 | | | 96 746.00 |
234 Purchases of goods (including customs duties) | 2 503.00 | | | 2 503.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 195.00 | | | 6 195.00 |
240 Inventory changes (raw materials and supplies) | -382.00 | | | -382.00 |
242 Other external expenses | 25 317.00 | | | 25 317.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 29 788.00 | | | 29 788.00 |
252 Social security contributions | 7 094.00 | | | 7 094.00 |
254 Depreciation and amortization | 3 407.00 | | | 3 407.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 77 615.00 | | | 77 615.00 |
270 Operating profit | 19 131.00 | | | 19 131.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 2 670.00 | | | 2 670.00 |
310 Profit or loss | 16 071.00 | | | 16 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 62 938.00 | | | 62 938.00 |
492 Total Fixed Assets (Increases) | 3 708.00 | | | 3 708.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 147.00 | | | 19 147.00 |
378 Amount of deductible VAT on goods and services | 4 314.00 | | | 4 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
