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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 46 474.00 | 11 102.00 | 35 372.00 | 46 474.00 |
044 Total Fixed Assets | 70 866.00 | 11 102.00 | 59 764.00 | 70 866.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 805.00 | | 1 805.00 | 1 805.00 |
080 Sellable securities | 630.00 | | 630.00 | 630.00 |
084 Cash | 4 729.00 | | 4 729.00 | 4 729.00 |
096 Total Current Assets + Prepaid Expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
110 Total Assets | 78 529.00 | 11 102.00 | 67 427.00 | 78 529.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 8 064.00 | |
142 Total Equity - Total I | | | 16 534.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 1 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 553.00 | | |
172 Other debts | | | 49 505.00 | |
176 Total debts | | | 50 893.00 | |
180 Liabilities Total | | | 67 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 519.00 | | | 1 519.00 |
218 Production of services sold - France | 43 418.00 | | | 43 418.00 |
232 Total operating income excluding VAT | 44 937.00 | | | 44 937.00 |
234 Purchases of goods (including customs duties) | 3 218.00 | | | 3 218.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
242 Other external expenses | 16 341.00 | | | 16 341.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 3 495.00 | | | 3 495.00 |
250 Staff compensation | 7 513.00 | | | 7 513.00 |
252 Social security contributions | 1 247.00 | | | 1 247.00 |
254 Depreciation and amortization | 5 168.00 | | | 5 168.00 |
264 Total operating expenses | 36 873.00 | | | 36 873.00 |
270 Operating profit | 8 064.00 | | | 8 064.00 |
310 Profit or loss | 8 064.00 | | | 8 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 69 936.00 | | | 69 936.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 987.00 | | | 8 987.00 |
378 Amount of deductible VAT on goods and services | 1 625.00 | | | 1 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
