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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 | 20 720.00 | | 20 720.00 | 20 720.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 10 095.00 | 7 995.00 | 2 099.00 | 10 095.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 31 365.00 | 8 095.00 | 23 269.00 | 31 365.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
060 Merchandise inventory | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 71 838.00 | | 71 838.00 | 71 838.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 74 640.00 | | 74 640.00 | 74 640.00 |
110 Total Assets | 106 005.00 | 8 095.00 | 97 909.00 | 106 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 140.00 | |
136 Profit for the Year | | | 7 521.00 | |
142 Total Equity - Total I | | | 39 661.00 | |
156 Loans and similar debts | | | 9 051.00 | |
166 Suppliers and related accounts | | | 1 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 885.00 | | |
172 Other debts | | | 47 713.00 | |
176 Total debts | | | 58 247.00 | |
180 Liabilities Total | | | 97 909.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 6 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 870.00 | | | 2 870.00 |
218 Production of services sold - France | 102 857.00 | | | 102 857.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 106 805.00 | | | 106 805.00 |
234 Purchases of goods (including customs duties) | 1 814.00 | | | 1 814.00 |
236 Inventory change (goods) | -136.00 | | | -136.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 957.00 | | | 6 957.00 |
240 Inventory changes (raw materials and supplies) | -483.00 | | | -483.00 |
242 Other external expenses | 19 514.00 | | | 19 514.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 48 138.00 | | | 48 138.00 |
252 Social security contributions | 19 470.00 | | | 19 470.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 97 445.00 | | | 97 445.00 |
270 Operating profit | 9 359.00 | | | 9 359.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 268.00 | | | 1 268.00 |
310 Profit or loss | 7 521.00 | | | 7 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 365.00 | | | 31 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 146.00 | | | 21 146.00 |
378 Amount of deductible VAT on goods and services | 3 881.00 | | | 3 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
