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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
028 Tangible Assets | 5 486.00 | 1 650.00 | 3 836.00 | 5 486.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 38 286.00 | 1 650.00 | 36 636.00 | 38 286.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | 1 827.00 | | 1 827.00 | 1 827.00 |
072 Receivables – Other | 3 631.00 | | 3 631.00 | 3 631.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 25 767.00 | | 25 767.00 | 25 767.00 |
096 Total Current Assets + Prepaid Expenses | 32 446.00 | | 32 446.00 | 32 446.00 |
110 Total Assets | 70 732.00 | 1 650.00 | 69 082.00 | 70 732.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 37 201.00 | |
136 Profit for the Year | | | 15 754.00 | |
142 Total Equity - Total I | | | 53 505.00 | |
156 Loans and similar debts | | | 6 613.00 | |
166 Suppliers and related accounts | | | 4 848.00 | |
172 Other debts | | | 4 116.00 | |
176 Total debts | | | 15 577.00 | |
180 Liabilities Total | | | 69 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
195 Of which payables due in more than one year | | | 4 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 911.00 | | | 9 911.00 |
218 Production of services sold - France | 59 586.00 | | | 59 586.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 69 517.00 | | | 69 517.00 |
234 Purchases of goods (including customs duties) | 4 724.00 | | | 4 724.00 |
236 Inventory change (goods) | -496.00 | | | -496.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 811.00 | | | 7 811.00 |
240 Inventory changes (raw materials and supplies) | -329.00 | | | -329.00 |
242 Other external expenses | 17 769.00 | | | 17 769.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
24B (including equipment leasing) | 454.00 | | | 454.00 |
250 Staff compensation | 13 349.00 | | | 13 349.00 |
252 Social security contributions | 6 035.00 | | | 6 035.00 |
254 Depreciation and amortization | 860.00 | | | 860.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 50 758.00 | | | 50 758.00 |
270 Operating profit | 18 759.00 | | | 18 759.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 2 827.00 | | | 2 827.00 |
310 Profit or loss | 15 754.00 | | | 15 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 37 016.00 | | | 37 016.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 901.00 | | | 13 901.00 |
378 Amount of deductible VAT on goods and services | 4 274.00 | | | 4 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
