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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 995.00 | 1 481.00 | 2 513.00 | 3 995.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 34 395.00 | 1 481.00 | 32 913.00 | 34 395.00 |
050 Raw materials, supplies, in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 4 032.00 | | 4 032.00 | 4 032.00 |
096 Total Current Assets + Prepaid Expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
110 Total Assets | 39 712.00 | 1 481.00 | 38 231.00 | 39 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 784.00 | |
136 Profit for the Year | | | 8 205.00 | |
142 Total Equity - Total I | | | 25 089.00 | |
166 Suppliers and related accounts | | | 1 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 11 450.00 | |
176 Total debts | | | 13 142.00 | |
180 Liabilities Total | | | 38 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 441.00 | | | 170 441.00 |
230 Other income | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 171 791.00 | | | 171 791.00 |
234 Purchases of goods (including customs duties) | 12 288.00 | | | 12 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 468.00 | | | 59 468.00 |
240 Inventory changes (raw materials and supplies) | -1 249.00 | | | -1 249.00 |
242 Other external expenses | 35 401.00 | | | 35 401.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
250 Staff compensation | 44 663.00 | | | 44 663.00 |
252 Social security contributions | 8 803.00 | | | 8 803.00 |
254 Depreciation and amortization | 1 025.00 | | | 1 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 161 644.00 | | | 161 644.00 |
270 Operating profit | 10 146.00 | | | 10 146.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 418.00 | | | 418.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 8 205.00 | | | 8 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 33 995.00 | | | 33 995.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 411.00 | | | 8 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
