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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 |
014 Intangible Assets - Other | 5 637.00 | 4 447.00 | 1 190.00 | 5 637.00 |
028 Tangible Assets | 21 063.00 | 19 366.00 | 1 697.00 | 21 063.00 |
040 Financial Assets | 2 581.00 | | 2 581.00 | 2 581.00 |
044 Total Fixed Assets | 59 281.00 | 23 813.00 | 35 468.00 | 59 281.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 9 387.00 | | 9 387.00 | 9 387.00 |
084 Cash | 32 835.00 | | 32 835.00 | 32 835.00 |
096 Total Current Assets + Prepaid Expenses | 43 062.00 | | 43 062.00 | 43 062.00 |
110 Total Assets | 102 344.00 | 23 813.00 | 78 530.00 | 102 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 079.00 | |
136 Profit for the Year | | | 15 221.00 | |
142 Total Equity - Total I | | | 43 551.00 | |
156 Loans and similar debts | | | 26 391.00 | |
166 Suppliers and related accounts | | | 3 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 799.00 | | |
172 Other debts | | | 5 246.00 | |
176 Total debts | | | 34 980.00 | |
180 Liabilities Total | | | 78 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 170.00 | | | 12 170.00 |
218 Production of services sold - France | 113 553.00 | | | 113 553.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 127 223.00 | | | 127 223.00 |
234 Purchases of goods (including customs duties) | 40 898.00 | | | 40 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 401.00 | | | 1 401.00 |
242 Other external expenses | 30 043.00 | | | 30 043.00 |
243 (including business tax) | -3 831.00 | | | -3 831.00 |
244 Taxes, duties and similar payments | 385.00 | | | 385.00 |
250 Staff compensation | 25 715.00 | | | 25 715.00 |
252 Social security contributions | 8 795.00 | | | 8 795.00 |
254 Depreciation and amortization | 1 429.00 | | | 1 429.00 |
262 Other expenses | 555.00 | | | 555.00 |
264 Total operating expenses | 109 222.00 | | | 109 222.00 |
270 Operating profit | 18 001.00 | | | 18 001.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 390.00 | | | 390.00 |
306 Income tax's | 2 421.00 | | | 2 421.00 |
310 Profit or loss | 15 221.00 | | | 15 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 59 279.00 | | | 59 279.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 800.00 | | | 13 800.00 |
378 Amount of deductible VAT on goods and services | 7 947.00 | | | 7 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
