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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 57 458.00 | 47 143.00 | 10 314.00 | 57 458.00 |
040 Financial Assets | 5 034.00 | | 5 034.00 | 5 034.00 |
044 Total Fixed Assets | 147 492.00 | 47 143.00 | 100 348.00 | 147 492.00 |
060 Merchandise inventory | 675.00 | | 675.00 | 675.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 69 560.00 | | 69 560.00 | 69 560.00 |
096 Total Current Assets + Prepaid Expenses | 70 235.00 | | 70 235.00 | 70 235.00 |
110 Total Assets | 217 726.00 | 47 143.00 | 170 583.00 | 217 726.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 28 417.00 | |
136 Profit for the Year | | | 36 338.00 | |
142 Total Equity - Total I | | | 71 354.00 | |
156 Loans and similar debts | | | 56 662.00 | |
166 Suppliers and related accounts | | | 17 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 389.00 | | |
172 Other debts | | | 25 372.00 | |
176 Total debts | | | 99 229.00 | |
180 Liabilities Total | | | 170 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 143.00 | 133 422.00 | | 153 143.00 |
230 Other income | 38.00 | 124.00 | | 38.00 |
232 Total operating income excluding VAT | 153 181.00 | 133 547.00 | | 153 181.00 |
236 Inventory change (goods) | -255.00 | -420.00 | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | 3 005.00 | | 1 652.00 |
242 Other external expenses | 57 091.00 | 48 509.00 | | 57 091.00 |
244 Taxes, duties and similar payments | 1 728.00 | 2 148.00 | | 1 728.00 |
250 Staff compensation | 28 980.00 | 38 035.00 | | 28 980.00 |
252 Social security contributions | 1 559.00 | 8 097.00 | | 1 559.00 |
254 Depreciation and amortization | 16 679.00 | 15 681.00 | | 16 679.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 107 489.00 | 115 057.00 | | 107 489.00 |
270 Operating profit | 45 692.00 | 18 490.00 | | 45 692.00 |
294 Financial expenses | 2 107.00 | 2 591.00 | | 2 107.00 |
306 Income tax's | 7 248.00 | 2 056.00 | | 7 248.00 |
310 Profit or loss | 36 338.00 | 13 843.00 | | 36 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 767.00 | | | 4 767.00 |
490 Total Fixed Assets (Gross Value) | 137 691.00 | | | 137 691.00 |
492 Total Fixed Assets (Increases) | 4 767.00 | | | 4 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 657.00 | | | 30 657.00 |
378 Amount of deductible VAT on goods and services | 4 214.00 | | | 4 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
