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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 200.00 | 580.00 | 620.00 | 1 200.00 |
028 Tangible Assets | 21 778.00 | 8 988.00 | 12 789.00 | 21 778.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 115 478.00 | 9 568.00 | 105 909.00 | 115 478.00 |
050 Raw materials, supplies, in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
060 Merchandise inventory | 6 018.00 | | 6 018.00 | 6 018.00 |
068 Receivables – Trade and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
072 Receivables – Other | 2 352.00 | | 2 352.00 | 2 352.00 |
084 Cash | 13 263.00 | | 13 263.00 | 13 263.00 |
096 Total Current Assets + Prepaid Expenses | 24 543.00 | | 24 543.00 | 24 543.00 |
110 Total Assets | 140 021.00 | 9 568.00 | 130 453.00 | 140 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 254.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | 30 405.00 | |
156 Loans and similar debts | | | 68 503.00 | |
166 Suppliers and related accounts | | | 3 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 034.00 | | |
172 Other debts | | | 28 220.00 | |
176 Total debts | | | 100 047.00 | |
180 Liabilities Total | | | 130 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 074.00 | |
195 Of which payables due in more than one year | | | 68 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 418.00 | | | 19 418.00 |
218 Production of services sold - France | 132 861.00 | | | 132 861.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 152 327.00 | | | 152 327.00 |
234 Purchases of goods (including customs duties) | 10 809.00 | | | 10 809.00 |
236 Inventory change (goods) | 1 601.00 | | | 1 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 963.00 | | | 7 963.00 |
240 Inventory changes (raw materials and supplies) | 1 463.00 | | | 1 463.00 |
242 Other external expenses | 39 204.00 | | | 39 204.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 5 287.00 | | | 5 287.00 |
250 Staff compensation | 56 821.00 | | | 56 821.00 |
252 Social security contributions | 16 020.00 | | | 16 020.00 |
254 Depreciation and amortization | 5 257.00 | | | 5 257.00 |
262 Other expenses | 482.00 | | | 482.00 |
264 Total operating expenses | 144 912.00 | | | 144 912.00 |
270 Operating profit | 7 414.00 | | | 7 414.00 |
294 Financial expenses | 1 712.00 | | | 1 712.00 |
306 Income tax's | 1 051.00 | | | 1 051.00 |
310 Profit or loss | 4 651.00 | | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 074.00 | | | 3 074.00 |
490 Total Fixed Assets (Gross Value) | 112 404.00 | | | 112 404.00 |
492 Total Fixed Assets (Increases) | 3 074.00 | | | 3 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 456.00 | | | 30 456.00 |
378 Amount of deductible VAT on goods and services | 7 374.00 | | | 7 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
