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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 | 71 651.00 | | 71 651.00 | 71 651.00 |
028 Tangible Assets | 47 179.00 | 45 911.00 | 1 267.00 | 47 179.00 |
040 Financial Assets | 2 814.00 | | 2 814.00 | 2 814.00 |
044 Total Fixed Assets | 121 644.00 | 45 911.00 | 75 732.00 | 121 644.00 |
050 Raw materials, supplies, in progress | 4 298.00 | | 4 298.00 | 4 298.00 |
060 Merchandise inventory | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 1 735.00 | | 1 735.00 | 1 735.00 |
084 Cash | 3 909.00 | | 3 909.00 | 3 909.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
110 Total Assets | 132 417.00 | 45 912.00 | 86 505.00 | 132 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 158.00 | |
136 Profit for the Year | | | 7 747.00 | |
142 Total Equity - Total I | | | 59 906.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 214.00 | | |
172 Other debts | | | 25 531.00 | |
176 Total debts | | | 26 599.00 | |
180 Liabilities Total | | | 86 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 844.00 | | | 155 844.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 156 067.00 | | | 156 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 095.00 | | | 55 095.00 |
240 Inventory changes (raw materials and supplies) | 1 412.00 | | | 1 412.00 |
242 Other external expenses | 24 396.00 | | | 24 396.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 52 850.00 | | | 52 850.00 |
252 Social security contributions | 11 853.00 | | | 11 853.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 148 133.00 | | | 148 133.00 |
270 Operating profit | 7 934.00 | | | 7 934.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 7 747.00 | | | 7 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 644.00 | | | 121 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 169.00 | | | 31 169.00 |
378 Amount of deductible VAT on goods and services | 12 050.00 | | | 12 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
