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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 10 427.00 | 10 427.00 | | 10 427.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 90 147.00 | 11 372.00 | 78 775.00 | 90 147.00 |
050 Raw materials, supplies, in progress | 2 724.00 | | 2 724.00 | 2 724.00 |
060 Merchandise inventory | 1 318.00 | | 1 318.00 | 1 318.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 19 778.00 | | 19 778.00 | 19 778.00 |
096 Total Current Assets + Prepaid Expenses | 24 184.00 | | 24 184.00 | 24 184.00 |
110 Total Assets | 114 331.00 | 11 372.00 | 102 958.00 | 114 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 7 762.00 | |
134 Retained Earnings | | | 58 244.00 | |
136 Profit for the Year | | | 18 921.00 | |
142 Total Equity - Total I | | | 92 550.00 | |
156 Loans and similar debts | | | 3 025.00 | |
166 Suppliers and related accounts | | | 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 6 598.00 | |
176 Total debts | | | 10 408.00 | |
180 Liabilities Total | | | 102 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 565.00 | | | 3 565.00 |
218 Production of services sold - France | 81 879.00 | | | 81 879.00 |
230 Other income | 1 717.00 | | | 1 717.00 |
232 Total operating income excluding VAT | 87 160.00 | | | 87 160.00 |
234 Purchases of goods (including customs duties) | 1 903.00 | | | 1 903.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 450.00 | | | 6 450.00 |
240 Inventory changes (raw materials and supplies) | -923.00 | | | -923.00 |
242 Other external expenses | 30 474.00 | | | 30 474.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 21 620.00 | | | 21 620.00 |
252 Social security contributions | 3 152.00 | | | 3 152.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 64 876.00 | | | 64 876.00 |
270 Operating profit | 22 284.00 | | | 22 284.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | 3 252.00 | | | 3 252.00 |
310 Profit or loss | 18 921.00 | | | 18 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 91 075.00 | | | 91 075.00 |
494 Total Fixed Assets (Decreases) | 928.00 | | | 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 072.00 | | | 17 072.00 |
378 Amount of deductible VAT on goods and services | 3 493.00 | | | 3 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
