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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 27 440.00 | 23 228.00 | 4 211.00 | 27 440.00 |
044 Total Fixed Assets | 44 440.00 | 23 228.00 | 21 211.00 | 44 440.00 |
050 Raw materials, supplies, in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
060 Merchandise inventory | 2 422.00 | | 2 422.00 | 2 422.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 886.00 | | 886.00 | 886.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
080 Sellable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
084 Cash | 25 702.00 | | 25 702.00 | 25 702.00 |
096 Total Current Assets + Prepaid Expenses | 48 802.00 | | 48 802.00 | 48 802.00 |
110 Total Assets | 93 242.00 | 23 228.00 | 70 014.00 | 93 242.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 519.00 | |
134 Retained Earnings | | | 23 483.00 | |
136 Profit for the Year | | | 112.00 | |
142 Total Equity - Total I | | | 33 614.00 | |
166 Suppliers and related accounts | | | 4 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 942.00 | | |
172 Other debts | | | 31 506.00 | |
176 Total debts | | | 36 399.00 | |
180 Liabilities Total | | | 70 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 221.00 | | | 7 221.00 |
218 Production of services sold - France | 143 810.00 | | | 143 810.00 |
230 Other income | 2 828.00 | | | 2 828.00 |
232 Total operating income excluding VAT | 153 860.00 | | | 153 860.00 |
234 Purchases of goods (including customs duties) | 2 691.00 | | | 2 691.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 979.00 | | | 6 979.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | | | -528.00 |
242 Other external expenses | 21 103.00 | | | 21 103.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 2 331.00 | | | 2 331.00 |
250 Staff compensation | 90 733.00 | | | 90 733.00 |
252 Social security contributions | 27 757.00 | | | 27 757.00 |
254 Depreciation and amortization | 2 383.00 | | | 2 383.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 153 856.00 | | | 153 856.00 |
270 Operating profit | 4.00 | | | 4.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 60.00 | | | 60.00 |
310 Profit or loss | 112.00 | | | 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 440.00 | | | 44 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 206.00 | | | 30 206.00 |
378 Amount of deductible VAT on goods and services | 4 203.00 | | | 4 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
