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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 75 152.00 | 57 384.00 | 17 768.00 | 75 152.00 |
040 Financial Assets | 4 952.00 | | 4 952.00 | 4 952.00 |
044 Total Fixed Assets | 132 103.00 | 57 384.00 | 74 720.00 | 132 103.00 |
050 Raw materials, supplies, in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
060 Merchandise inventory | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 3 089.00 | | 3 089.00 | 3 089.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
096 Total Current Assets + Prepaid Expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
110 Total Assets | 147 318.00 | 57 384.00 | 89 934.00 | 147 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 319.00 | |
134 Retained Earnings | | | 7 670.00 | |
136 Profit for the Year | | | 6 390.00 | |
142 Total Equity - Total I | | | 15 480.00 | |
156 Loans and similar debts | | | 27 790.00 | |
166 Suppliers and related accounts | | | 6 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 815.00 | | |
172 Other debts | | | 40 299.00 | |
176 Total debts | | | 74 455.00 | |
180 Liabilities Total | | | 89 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 324.00 | | | 9 324.00 |
218 Production of services sold - France | 169 442.00 | | | 169 442.00 |
230 Other income | 2 837.00 | | | 2 837.00 |
232 Total operating income excluding VAT | 181 603.00 | | | 181 603.00 |
234 Purchases of goods (including customs duties) | 3 962.00 | | | 3 962.00 |
236 Inventory change (goods) | -453.00 | | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 842.00 | | | 9 842.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 42 284.00 | | | 42 284.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 5 726.00 | | | 5 726.00 |
250 Staff compensation | 81 556.00 | | | 81 556.00 |
252 Social security contributions | 15 708.00 | | | 15 708.00 |
254 Depreciation and amortization | 7 778.00 | | | 7 778.00 |
262 Other expenses | 6 582.00 | | | 6 582.00 |
264 Total operating expenses | 172 745.00 | | | 172 745.00 |
270 Operating profit | 8 858.00 | | | 8 858.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
300 Exceptional expenses | 694.00 | | | 694.00 |
306 Income tax's | 739.00 | | | 739.00 |
310 Profit or loss | 6 390.00 | | | 6 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 131 138.00 | | | 131 138.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 766.00 | | | 35 766.00 |
378 Amount of deductible VAT on goods and services | 6 239.00 | | | 6 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
