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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 9 063.00 | 1 813.00 | 7 250.00 | 9 063.00 |
028 Tangible Assets | 16 040.00 | 6 416.00 | 9 624.00 | 16 040.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 73 203.00 | 8 229.00 | 64 975.00 | 73 203.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 20 807.00 | | 20 807.00 | 20 807.00 |
096 Total Current Assets + Prepaid Expenses | 22 085.00 | | 22 085.00 | 22 085.00 |
110 Total Assets | 95 288.00 | 8 229.00 | 87 059.00 | 95 288.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 928.00 | |
136 Profit for the Year | | | 1 580.00 | |
142 Total Equity - Total I | | | 4 509.00 | |
156 Loans and similar debts | | | 43 385.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 881.00 | | |
172 Other debts | | | 37 972.00 | |
176 Total debts | | | 82 551.00 | |
180 Liabilities Total | | | 87 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 707.00 | | | 3 707.00 |
218 Production of services sold - France | 114 863.00 | 41 450.00 | | 114 863.00 |
232 Total operating income excluding VAT | 118 569.00 | 41 450.00 | | 118 569.00 |
234 Purchases of goods (including customs duties) | 2 428.00 | 7 117.00 | | 2 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 958.00 | 10 007.00 | | 34 958.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | -590.00 | | -550.00 |
242 Other external expenses | 22 779.00 | 11 031.00 | | 22 779.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 43 025.00 | 8 208.00 | | 43 025.00 |
252 Social security contributions | 6 705.00 | 750.00 | | 6 705.00 |
254 Depreciation and amortization | 5 021.00 | 3 208.00 | | 5 021.00 |
264 Total operating expenses | 115 833.00 | 39 731.00 | | 115 833.00 |
270 Operating profit | 2 736.00 | 1 719.00 | | 2 736.00 |
294 Financial expenses | 877.00 | 714.00 | | 877.00 |
306 Income tax's | 279.00 | 77.00 | | 279.00 |
310 Profit or loss | 1 580.00 | 928.00 | | 1 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 203.00 | | | 73 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 227.00 | | | 12 227.00 |
378 Amount of deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
