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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 | 79 846.00 | | 79 846.00 | 79 846.00 |
028 Tangible Assets | 49 021.00 | 47 892.00 | 1 129.00 | 49 021.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 131 543.00 | 47 892.00 | 83 650.00 | 131 543.00 |
050 Raw materials, supplies, in progress | 3 422.00 | | 3 422.00 | 3 422.00 |
060 Merchandise inventory | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 6 109.00 | | 6 109.00 | 6 109.00 |
084 Cash | 105 619.00 | | 105 619.00 | 105 619.00 |
096 Total Current Assets + Prepaid Expenses | 116 132.00 | | 116 132.00 | 116 132.00 |
110 Total Assets | 247 674.00 | 47 892.00 | 199 782.00 | 247 674.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 157 351.00 | |
136 Profit for the Year | | | 6 091.00 | |
142 Total Equity - Total I | | | 171 692.00 | |
166 Suppliers and related accounts | | | 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 202.00 | | |
172 Other debts | | | 27 114.00 | |
176 Total debts | | | 28 090.00 | |
180 Liabilities Total | | | 199 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 665.00 | | | 3 665.00 |
218 Production of services sold - France | 95 894.00 | | | 95 894.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 562.00 | | | 99 562.00 |
234 Purchases of goods (including customs duties) | 1 091.00 | | | 1 091.00 |
236 Inventory change (goods) | 794.00 | | | 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 568.00 | | | 3 568.00 |
240 Inventory changes (raw materials and supplies) | 2 690.00 | | | 2 690.00 |
242 Other external expenses | 28 165.00 | | | 28 165.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 42 203.00 | | | 42 203.00 |
252 Social security contributions | 11 392.00 | | | 11 392.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 597.00 | | | 92 597.00 |
270 Operating profit | 6 964.00 | | | 6 964.00 |
306 Income tax's | 874.00 | | | 874.00 |
310 Profit or loss | 6 091.00 | | | 6 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 543.00 | | | 131 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 914.00 | | | 19 914.00 |
378 Amount of deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
