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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 | 69 544.00 | 68 220.00 | 1 323.00 | 69 544.00 |
040 Financial Assets | 3 151.00 | | 3 151.00 | 3 151.00 |
044 Total Fixed Assets | 102 694.00 | 68 220.00 | 34 474.00 | 102 694.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 6 122.00 | | 6 122.00 | 6 122.00 |
084 Cash | 17 698.00 | | 17 698.00 | 17 698.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 27 326.00 | | 27 326.00 | 27 326.00 |
110 Total Assets | 130 021.00 | 68 220.00 | 61 800.00 | 130 021.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 993.00 | |
134 Retained Earnings | | | 7 374.00 | |
136 Profit for the Year | | | 5 278.00 | |
142 Total Equity - Total I | | | 49 444.00 | |
154 Provisions for risks and charges - Total II | | | 1 400.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 2 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 8 654.00 | |
176 Total debts | | | 10 956.00 | |
180 Liabilities Total | | | 61 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 826.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 670.00 | | | 115 670.00 |
218 Production of services sold - France | 108 977.00 | | | 108 977.00 |
224 Capitalized production | 1 506.00 | | | 1 506.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 117 176.00 | | | 117 176.00 |
234 Purchases of goods (including customs duties) | 1 913.00 | | | 1 913.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 187.00 | | | 32 187.00 |
242 Other external expenses | 39 678.00 | | | 39 678.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 30 513.00 | | | 30 513.00 |
252 Social security contributions | 4 522.00 | | | 4 522.00 |
254 Depreciation and amortization | 1 546.00 | | | 1 546.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 110 863.00 | | | 110 863.00 |
270 Operating profit | 6 313.00 | | | 6 313.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 5 278.00 | | | 5 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 101 868.00 | | | 101 868.00 |
492 Total Fixed Assets (Increases) | 826.00 | | | 826.00 |
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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 | 6 493.00 | | | 6 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
