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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 | 32 206.00 | | 32 206.00 | 32 206.00 |
014 Intangible Assets - Other | 4 388.00 | 4 388.00 | | 4 388.00 |
028 Tangible Assets | 105 102.00 | 98 672.00 | 6 431.00 | 105 102.00 |
040 Financial Assets | 3 647.00 | | 3 647.00 | 3 647.00 |
044 Total Fixed Assets | 145 343.00 | 103 060.00 | 42 284.00 | 145 343.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
064 Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 4 065.00 | | 4 065.00 | 4 065.00 |
084 Cash | 25 870.00 | | 25 870.00 | 25 870.00 |
092 Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 40 470.00 | | 40 470.00 | 40 470.00 |
110 Total Assets | 185 814.00 | 103 060.00 | 82 754.00 | 185 814.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 33 058.00 | |
136 Profit for the Year | | | 16 153.00 | |
142 Total Equity - Total I | | | 52 212.00 | |
166 Suppliers and related accounts | | | 14 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 16 145.00 | |
176 Total debts | | | 30 543.00 | |
180 Liabilities Total | | | 82 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 747.00 | | | 2 747.00 |
218 Production of services sold - France | 122 393.00 | | | 122 393.00 |
230 Other income | 3 258.00 | | | 3 258.00 |
232 Total operating income excluding VAT | 128 398.00 | | | 128 398.00 |
234 Purchases of goods (including customs duties) | 1 501.00 | | | 1 501.00 |
236 Inventory change (goods) | 2 850.00 | | | 2 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 831.00 | | | 4 831.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 47 694.00 | | | 47 694.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 2 852.00 | | | 2 852.00 |
250 Staff compensation | 59 601.00 | | | 59 601.00 |
252 Social security contributions | 5 257.00 | | | 5 257.00 |
254 Depreciation and amortization | 1 602.00 | | | 1 602.00 |
262 Other expenses | -15 568.00 | | | -15 568.00 |
264 Total operating expenses | 111 520.00 | | | 111 520.00 |
270 Operating profit | 16 878.00 | | | 16 878.00 |
306 Income tax's | 725.00 | | | 725.00 |
310 Profit or loss | 16 153.00 | | | 16 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 385.00 | | | 1 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 142 160.00 | | | 142 160.00 |
492 Total Fixed Assets (Increases) | 3 184.00 | | | 3 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 947.00 | | | 24 947.00 |
378 Amount of deductible VAT on goods and services | 6 354.00 | | | 6 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
