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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 5 527.00 | 3 475.00 | 2 052.00 | 5 527.00 |
040 Financial Assets | 3 195.00 | | 3 195.00 | 3 195.00 |
044 Total Fixed Assets | 88 722.00 | 3 475.00 | 85 247.00 | 88 722.00 |
050 Raw materials, supplies, in progress | 4 403.00 | | 4 403.00 | 4 403.00 |
060 Merchandise inventory | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 3 355.00 | | 3 355.00 | 3 355.00 |
084 Cash | 112 174.00 | | 112 174.00 | 112 174.00 |
096 Total Current Assets + Prepaid Expenses | 120 749.00 | | 120 749.00 | 120 749.00 |
110 Total Assets | 209 471.00 | 3 475.00 | 205 996.00 | 209 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 93 912.00 | |
136 Profit for the Year | | | 5 173.00 | |
142 Total Equity - Total I | | | 109 085.00 | |
156 Loans and similar debts | | | 2 913.00 | |
166 Suppliers and related accounts | | | 3 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 653.00 | | |
172 Other debts | | | 90 556.00 | |
176 Total debts | | | 96 910.00 | |
180 Liabilities Total | | | 205 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10.00 | | | 10.00 |
218 Production of services sold - France | 116 277.00 | | | 116 277.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 116 325.00 | | | 116 325.00 |
234 Purchases of goods (including customs duties) | 4 193.00 | | | 4 193.00 |
236 Inventory change (goods) | -3 343.00 | | | -3 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 289.00 | | | 26 289.00 |
240 Inventory changes (raw materials and supplies) | 1 843.00 | | | 1 843.00 |
242 Other external expenses | 30 761.00 | | | 30 761.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 37 771.00 | | | 37 771.00 |
252 Social security contributions | 8 988.00 | | | 8 988.00 |
254 Depreciation and amortization | 1 858.00 | | | 1 858.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 110 239.00 | | | 110 239.00 |
270 Operating profit | 6 086.00 | | | 6 086.00 |
306 Income tax's | 913.00 | | | 913.00 |
310 Profit or loss | 5 173.00 | | | 5 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 92 027.00 | | | 92 027.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 3 385.00 | | | 3 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 743.00 | | | 12 743.00 |
378 Amount of deductible VAT on goods and services | 4 917.00 | | | 4 917.00 |
