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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 416.00 | 4 333.00 | 1 083.00 | 5 416.00 |
028 Tangible Assets | 14 684.00 | 6 428.00 | 8 256.00 | 14 684.00 |
044 Total Fixed Assets | 61 099.00 | 10 761.00 | 50 339.00 | 61 099.00 |
050 Raw materials, supplies, in progress | 424.00 | | 424.00 | 424.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 4 214.00 | | 4 214.00 | 4 214.00 |
096 Total Current Assets + Prepaid Expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
110 Total Assets | 66 105.00 | 10 761.00 | 55 344.00 | 66 105.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 531.00 | |
136 Profit for the Year | | | 6 215.00 | |
142 Total Equity - Total I | | | 25 745.00 | |
156 Loans and similar debts | | | 15 758.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 741.00 | | |
172 Other debts | | | 10 869.00 | |
176 Total debts | | | 29 599.00 | |
180 Liabilities Total | | | 55 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 306.00 | | | 3 306.00 |
218 Production of services sold - France | 67 387.00 | | | 67 387.00 |
232 Total operating income excluding VAT | 70 693.00 | | | 70 693.00 |
234 Purchases of goods (including customs duties) | 2 204.00 | | | 2 204.00 |
236 Inventory change (goods) | 314.00 | | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 578.00 | | | 6 578.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 18 360.00 | | | 18 360.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 19 428.00 | | | 19 428.00 |
252 Social security contributions | 8 447.00 | | | 8 447.00 |
254 Depreciation and amortization | 2 952.00 | | | 2 952.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 62 366.00 | | | 62 366.00 |
270 Operating profit | 8 326.00 | | | 8 326.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
306 Income tax's | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 6 215.00 | | | 6 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 099.00 | | | 61 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 140.00 | | | 14 140.00 |
378 Amount of deductible VAT on goods and services | 3 268.00 | | | 3 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
