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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 11 449.00 | 2 532.00 | 8 917.00 | 11 449.00 |
044 Total Fixed Assets | 28 099.00 | 3 182.00 | 24 917.00 | 28 099.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
060 Merchandise inventory | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 32 528.00 | | 32 528.00 | 32 528.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 35 635.00 | | 35 635.00 | 35 635.00 |
110 Total Assets | 63 733.00 | 3 182.00 | 60 551.00 | 63 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 760.00 | |
134 Retained Earnings | | | 9 009.00 | |
136 Profit for the Year | | | 7 594.00 | |
142 Total Equity - Total I | | | 31 863.00 | |
156 Loans and similar debts | | | 9 599.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 16 656.00 | |
176 Total debts | | | 28 689.00 | |
180 Liabilities Total | | | 60 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 664.00 | |
195 Of which payables due in more than one year | | | 3 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 967.00 | | | 2 967.00 |
218 Production of services sold - France | 87 789.00 | | | 87 789.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 93 931.00 | | | 93 931.00 |
234 Purchases of goods (including customs duties) | 1 543.00 | | | 1 543.00 |
236 Inventory change (goods) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 535.00 | | | 4 535.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 21 459.00 | | | 21 459.00 |
243 (including business tax) | -8 621.00 | | | -8 621.00 |
244 Taxes, duties and similar payments | 3 374.00 | | | 3 374.00 |
250 Staff compensation | 43 705.00 | | | 43 705.00 |
252 Social security contributions | 10 504.00 | | | 10 504.00 |
254 Depreciation and amortization | 1 273.00 | | | 1 273.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 86 250.00 | | | 86 250.00 |
270 Operating profit | 7 681.00 | | | 7 681.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 7 594.00 | | | 7 594.00 |
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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 | 6 482.00 | | | 6 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 20 634.00 | | | 20 634.00 |
492 Total Fixed Assets (Increases) | 7 664.00 | | | 7 664.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 786.00 | | | 18 786.00 |
378 Amount of deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
