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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 | 42 717.00 | | 42 717.00 | 42 717.00 |
028 Tangible Assets | 14 048.00 | 14 048.00 | | 14 048.00 |
044 Total Fixed Assets | 56 765.00 | 14 048.00 | 42 717.00 | 56 765.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
060 Merchandise inventory | 323.00 | | 323.00 | 323.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
110 Total Assets | 58 774.00 | 14 048.00 | 44 726.00 | 58 774.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 447.00 | |
134 Retained Earnings | | | -5 941.00 | |
136 Profit for the Year | | | 1 488.00 | |
142 Total Equity - Total I | | | 37 377.00 | |
156 Loans and similar debts | | | 1 408.00 | |
166 Suppliers and related accounts | | | 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 307.00 | | |
172 Other debts | | | 5 535.00 | |
176 Total debts | | | 7 349.00 | |
180 Liabilities Total | | | 44 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 029.00 | | | 1 029.00 |
218 Production of services sold - France | 44 501.00 | | | 44 501.00 |
232 Total operating income excluding VAT | 45 530.00 | | | 45 530.00 |
234 Purchases of goods (including customs duties) | 461.00 | | | 461.00 |
236 Inventory change (goods) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 435.00 | | | 2 435.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 13 264.00 | | | 13 264.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 18 561.00 | | | 18 561.00 |
252 Social security contributions | 7 681.00 | | | 7 681.00 |
254 Depreciation and amortization | 59.00 | | | 59.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 44 026.00 | | | 44 026.00 |
270 Operating profit | 1 504.00 | | | 1 504.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | 1 488.00 | | | 1 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 765.00 | | | 56 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 106.00 | | | 9 106.00 |
378 Amount of deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
