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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 | 117 400.00 | | 117 400.00 | 117 400.00 |
028 Tangible Assets | 55 643.00 | 36 569.00 | 19 074.00 | 55 643.00 |
040 Financial Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
044 Total Fixed Assets | 176 050.00 | 36 569.00 | 139 481.00 | 176 050.00 |
060 Merchandise inventory | 6 250.00 | | 6 250.00 | 6 250.00 |
064 Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 5 679.00 | | 5 679.00 | 5 679.00 |
084 Cash | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
110 Total Assets | 189 072.00 | 36 569.00 | 152 503.00 | 189 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 799.00 | |
136 Profit for the Year | | | 3 320.00 | |
142 Total Equity - Total I | | | 37 619.00 | |
156 Loans and similar debts | | | 35 566.00 | |
166 Suppliers and related accounts | | | 12 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 785.00 | | |
172 Other debts | | | 66 814.00 | |
176 Total debts | | | 114 884.00 | |
180 Liabilities Total | | | 152 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 025.00 | | | 14 025.00 |
218 Production of services sold - France | 119 172.00 | | | 119 172.00 |
230 Other income | 3 719.00 | | | 3 719.00 |
232 Total operating income excluding VAT | 136 916.00 | | | 136 916.00 |
234 Purchases of goods (including customs duties) | 267.00 | | | 267.00 |
236 Inventory change (goods) | 1 708.00 | | | 1 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 419.00 | | | 9 419.00 |
242 Other external expenses | 40 276.00 | | | 40 276.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 3 201.00 | | | 3 201.00 |
250 Staff compensation | 55 974.00 | | | 55 974.00 |
252 Social security contributions | 13 681.00 | | | 13 681.00 |
254 Depreciation and amortization | 8 406.00 | | | 8 406.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 133 386.00 | | | 133 386.00 |
270 Operating profit | 3 530.00 | | | 3 530.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | -1 062.00 | | | -1 062.00 |
310 Profit or loss | 3 320.00 | | | 3 320.00 |
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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 | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 175 225.00 | | | 175 225.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 639.00 | | | 26 639.00 |
378 Amount of deductible VAT on goods and services | 7 567.00 | | | 7 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
