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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 | 37 378.00 | | 37 378.00 | 37 378.00 |
028 Tangible Assets | 37 379.00 | 30 658.00 | 6 722.00 | 37 379.00 |
040 Financial Assets | 4 382.00 | | 4 382.00 | 4 382.00 |
044 Total Fixed Assets | 79 139.00 | 30 658.00 | 48 482.00 | 79 139.00 |
050 Raw materials, supplies, in progress | 1 243.00 | | 1 243.00 | 1 243.00 |
060 Merchandise inventory | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 9 549.00 | | 9 549.00 | 9 549.00 |
084 Cash | 6 125.00 | | 6 125.00 | 6 125.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
110 Total Assets | 98 361.00 | 30 658.00 | 67 704.00 | 98 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 704.00 | |
136 Profit for the Year | | | 3 028.00 | |
142 Total Equity - Total I | | | 54 532.00 | |
166 Suppliers and related accounts | | | 5 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 7 990.00 | |
176 Total debts | | | 13 172.00 | |
180 Liabilities Total | | | 67 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 673.00 | | | 3 673.00 |
218 Production of services sold - France | 108 434.00 | | | 108 434.00 |
226 Operating subsidies received | 5 200.00 | | | 5 200.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 117 971.00 | | | 117 971.00 |
234 Purchases of goods (including customs duties) | 3 171.00 | | | 3 171.00 |
236 Inventory change (goods) | -227.00 | | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 036.00 | | | 7 036.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | | | 518.00 |
242 Other external expenses | 22 688.00 | | | 22 688.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 62 418.00 | | | 62 418.00 |
252 Social security contributions | 17 583.00 | | | 17 583.00 |
254 Depreciation and amortization | 2 907.00 | | | 2 907.00 |
264 Total operating expenses | 117 517.00 | | | 117 517.00 |
270 Operating profit | 455.00 | | | 455.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | -2 555.00 | | | -2 555.00 |
310 Profit or loss | 3 028.00 | | | 3 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 224.00 | | | 2 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 466.00 | | | 1 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 74 221.00 | | | 74 221.00 |
492 Total Fixed Assets (Increases) | 4 918.00 | | | 4 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 421.00 | | | 22 421.00 |
378 Amount of deductible VAT on goods and services | 3 802.00 | | | 3 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
