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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 20 643.00 | 19 512.00 | 1 131.00 | 20 643.00 |
040 Financial Assets | 5 735.00 | | 5 735.00 | 5 735.00 |
044 Total Fixed Assets | 91 378.00 | 19 512.00 | 71 866.00 | 91 378.00 |
050 Raw materials, supplies, in progress | 5 285.00 | | 5 285.00 | 5 285.00 |
060 Merchandise inventory | 782.00 | | 782.00 | 782.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 17 122.00 | | 17 122.00 | 17 122.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 23 373.00 | | 23 373.00 | 23 373.00 |
110 Total Assets | 114 751.00 | 19 512.00 | 95 238.00 | 114 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 476.00 | |
136 Profit for the Year | | | 1 893.00 | |
142 Total Equity - Total I | | | 81 170.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 507.00 | | |
172 Other debts | | | 13 069.00 | |
176 Total debts | | | 14 069.00 | |
180 Liabilities Total | | | 95 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 246.00 | | | 1 246.00 |
218 Production of services sold - France | 102 432.00 | | | 102 432.00 |
232 Total operating income excluding VAT | 103 678.00 | | | 103 678.00 |
234 Purchases of goods (including customs duties) | 57.00 | | | 57.00 |
236 Inventory change (goods) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 364.00 | | | 4 364.00 |
240 Inventory changes (raw materials and supplies) | -1 223.00 | | | -1 223.00 |
242 Other external expenses | 25 125.00 | | | 25 125.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 54 506.00 | | | 54 506.00 |
252 Social security contributions | 16 091.00 | | | 16 091.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 100 479.00 | | | 100 479.00 |
270 Operating profit | 3 199.00 | | | 3 199.00 |
294 Financial expenses | 970.00 | | | 970.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | 1 893.00 | | | 1 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 91 267.00 | | | 91 267.00 |
492 Total Fixed Assets (Increases) | 1 364.00 | | | 1 364.00 |
494 Total Fixed Assets (Decreases) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 736.00 | | | 20 736.00 |
378 Amount of deductible VAT on goods and services | 2 475.00 | | | 2 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
