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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 32 657.00 | 30 663.00 | 1 994.00 | 32 657.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 77 687.00 | 30 663.00 | 47 024.00 | 77 687.00 |
050 Raw materials, supplies, in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
072 Receivables – Other | 6 335.00 | | 6 335.00 | 6 335.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 12 081.00 | | 12 081.00 | 12 081.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
110 Total Assets | 101 614.00 | 30 663.00 | 70 951.00 | 101 614.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 058.00 | |
136 Profit for the Year | | | 2 261.00 | |
142 Total Equity - Total I | | | 57 819.00 | |
166 Suppliers and related accounts | | | 1 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 11 595.00 | |
176 Total debts | | | 13 132.00 | |
180 Liabilities Total | | | 70 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 757.00 | 78 361.00 | | 81 757.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 81 760.00 | 78 362.00 | | 81 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 247.00 | 10 510.00 | | 8 247.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | 680.00 | | -920.00 |
242 Other external expenses | 33 439.00 | 33 983.00 | | 33 439.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 328.00 | 1 449.00 | | 1 328.00 |
24B (including equipment leasing) | 6 194.00 | | | 6 194.00 |
250 Staff compensation | 27 765.00 | 22 200.00 | | 27 765.00 |
252 Social security contributions | 8 266.00 | 5 122.00 | | 8 266.00 |
254 Depreciation and amortization | 743.00 | 919.00 | | 743.00 |
264 Total operating expenses | 78 869.00 | 74 862.00 | | 78 869.00 |
270 Operating profit | 2 890.00 | 3 500.00 | | 2 890.00 |
306 Income tax's | 629.00 | 502.00 | | 629.00 |
310 Profit or loss | 2 261.00 | 2 998.00 | | 2 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 77 657.00 | | | 77 657.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 351.00 | | | 16 351.00 |
378 Amount of deductible VAT on goods and services | 5 419.00 | | | 5 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
