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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 27 440.00 | 20 845.00 | 6 594.00 | 27 440.00 |
044 Total Fixed Assets | 44 440.00 | 20 845.00 | 23 594.00 | 44 440.00 |
050 Raw materials, supplies, in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
060 Merchandise inventory | 2 666.00 | | 2 666.00 | 2 666.00 |
064 Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
080 Sellable securities | 3 210.00 | | 3 210.00 | 3 210.00 |
084 Cash | 39 814.00 | | 39 814.00 | 39 814.00 |
096 Total Current Assets + Prepaid Expenses | 51 153.00 | | 51 153.00 | 51 153.00 |
110 Total Assets | 95 593.00 | 20 845.00 | 74 748.00 | 95 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 519.00 | |
134 Retained Earnings | | | 17 286.00 | |
136 Profit for the Year | | | 6 197.00 | |
142 Total Equity - Total I | | | 33 502.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 788.00 | | |
172 Other debts | | | 37 031.00 | |
176 Total debts | | | 41 245.00 | |
180 Liabilities Total | | | 74 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 696.00 | | | 8 696.00 |
218 Production of services sold - France | 145 618.00 | | | 145 618.00 |
230 Other income | 2 321.00 | | | 2 321.00 |
232 Total operating income excluding VAT | 156 635.00 | | | 156 635.00 |
234 Purchases of goods (including customs duties) | 4 170.00 | | | 4 170.00 |
236 Inventory change (goods) | -636.00 | | | -636.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 611.00 | | | 6 611.00 |
240 Inventory changes (raw materials and supplies) | 782.00 | | | 782.00 |
242 Other external expenses | 18 931.00 | | | 18 931.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
250 Staff compensation | 86 338.00 | | | 86 338.00 |
252 Social security contributions | 28 428.00 | | | 28 428.00 |
254 Depreciation and amortization | 2 554.00 | | | 2 554.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 150 378.00 | | | 150 378.00 |
270 Operating profit | 6 257.00 | | | 6 257.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 1 828.00 | | | 1 828.00 |
300 Exceptional expenses | 1 936.00 | | | 1 936.00 |
310 Profit or loss | 6 197.00 | | | 6 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 553.00 | | | 1 553.00 |
490 Total Fixed Assets (Gross Value) | 42 887.00 | | | 42 887.00 |
492 Total Fixed Assets (Increases) | 1 553.00 | | | 1 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 862.00 | | | 30 862.00 |
378 Amount of deductible VAT on goods and services | 3 951.00 | | | 3 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
