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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 41 244.00 | 40 856.00 | 388.00 | 41 244.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 80 957.00 | 40 856.00 | 40 101.00 | 80 957.00 |
050 Raw materials, supplies, in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
060 Merchandise inventory | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 35 278.00 | | 35 278.00 | 35 278.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 37 131.00 | | 37 131.00 | 37 131.00 |
110 Total Assets | 118 089.00 | 40 856.00 | 77 233.00 | 118 089.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 983.00 | |
134 Retained Earnings | | | 36 046.00 | |
136 Profit for the Year | | | 3 121.00 | |
142 Total Equity - Total I | | | 65 535.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732.00 | | |
172 Other debts | | | 11 009.00 | |
176 Total debts | | | 11 697.00 | |
180 Liabilities Total | | | 77 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 259.00 | | | 2 259.00 |
218 Production of services sold - France | 79 585.00 | | | 79 585.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 81 849.00 | | | 81 849.00 |
234 Purchases of goods (including customs duties) | 986.00 | | | 986.00 |
236 Inventory change (goods) | 168.00 | | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 518.00 | | | 3 518.00 |
240 Inventory changes (raw materials and supplies) | 661.00 | | | 661.00 |
242 Other external expenses | 21 500.00 | | | 21 500.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 31 259.00 | | | 31 259.00 |
252 Social security contributions | 18 482.00 | | | 18 482.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 78 127.00 | | | 78 127.00 |
270 Operating profit | 3 722.00 | | | 3 722.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 3 121.00 | | | 3 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 957.00 | | | 80 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 354.00 | | | 16 354.00 |
378 Amount of deductible VAT on goods and services | 2 435.00 | | | 2 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
