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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 667.00 | 3 667.00 | | 3 667.00 |
028 Tangible Assets | 43 702.00 | 40 777.00 | 2 925.00 | 43 702.00 |
040 Financial Assets | 7 379.00 | | 7 379.00 | 7 379.00 |
044 Total Fixed Assets | 144 748.00 | 44 444.00 | 100 304.00 | 144 748.00 |
050 Raw materials, supplies, in progress | 4 099.00 | | 4 099.00 | 4 099.00 |
060 Merchandise inventory | 2 587.00 | | 2 587.00 | 2 587.00 |
072 Receivables – Other | 9 526.00 | | 9 526.00 | 9 526.00 |
084 Cash | 38 445.00 | | 38 445.00 | 38 445.00 |
096 Total Current Assets + Prepaid Expenses | 54 657.00 | | 54 657.00 | 54 657.00 |
110 Total Assets | 199 406.00 | 44 444.00 | 154 961.00 | 199 406.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 373.00 | |
136 Profit for the Year | | | 26 852.00 | |
142 Total Equity - Total I | | | 96 226.00 | |
166 Suppliers and related accounts | | | 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 229.00 | | |
172 Other debts | | | 57 855.00 | |
176 Total debts | | | 58 736.00 | |
180 Liabilities Total | | | 154 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 565.00 | | | 2 565.00 |
218 Production of services sold - France | 243 452.00 | | | 243 452.00 |
232 Total operating income excluding VAT | 246 017.00 | | | 246 017.00 |
234 Purchases of goods (including customs duties) | 454.00 | | | 454.00 |
236 Inventory change (goods) | 1 059.00 | | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 655.00 | | | 8 655.00 |
240 Inventory changes (raw materials and supplies) | -2 023.00 | | | -2 023.00 |
242 Other external expenses | 37 508.00 | | | 37 508.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 3 083.00 | | | 3 083.00 |
250 Staff compensation | 142 852.00 | | | 142 852.00 |
252 Social security contributions | 21 682.00 | | | 21 682.00 |
254 Depreciation and amortization | 1 996.00 | | | 1 996.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 215 528.00 | | | 215 528.00 |
270 Operating profit | 30 489.00 | | | 30 489.00 |
306 Income tax's | 3 637.00 | | | 3 637.00 |
310 Profit or loss | 26 852.00 | | | 26 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 922.00 | | | 2 922.00 |
490 Total Fixed Assets (Gross Value) | 141 826.00 | | | 141 826.00 |
492 Total Fixed Assets (Increases) | 2 922.00 | | | 2 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 203.00 | | | 49 203.00 |
378 Amount of deductible VAT on goods and services | 8 250.00 | | | 8 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
