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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 8 990.00 | 5 373.00 | 3 617.00 | 8 990.00 |
028 Tangible Assets | 12 708.00 | 2 530.00 | 10 178.00 | 12 708.00 |
044 Total Fixed Assets | 109 698.00 | 7 903.00 | 101 795.00 | 109 698.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
064 Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
072 Receivables – Other | 9 806.00 | | 9 806.00 | 9 806.00 |
084 Cash | 3 596.00 | | 3 596.00 | 3 596.00 |
096 Total Current Assets + Prepaid Expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
110 Total Assets | 124 959.00 | 7 903.00 | 117 056.00 | 124 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 859.00 | |
136 Profit for the Year | | | 11 013.00 | |
142 Total Equity - Total I | | | 5 254.00 | |
156 Loans and similar debts | | | 28 251.00 | |
166 Suppliers and related accounts | | | 12 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 70 663.00 | |
176 Total debts | | | 111 802.00 | |
180 Liabilities Total | | | 117 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 243.00 | | | 2 243.00 |
218 Production of services sold - France | 82 555.00 | | | 82 555.00 |
230 Other income | 9 732.00 | | | 9 732.00 |
232 Total operating income excluding VAT | 94 531.00 | | | 94 531.00 |
234 Purchases of goods (including customs duties) | 860.00 | | | 860.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 158.00 | | | 6 158.00 |
240 Inventory changes (raw materials and supplies) | 1 475.00 | | | 1 475.00 |
242 Other external expenses | 29 582.00 | | | 29 582.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 3 617.00 | | | 3 617.00 |
250 Staff compensation | 24 903.00 | | | 24 903.00 |
252 Social security contributions | 4 638.00 | | | 4 638.00 |
254 Depreciation and amortization | 2 834.00 | | | 2 834.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 74 651.00 | | | 74 651.00 |
270 Operating profit | 19 880.00 | | | 19 880.00 |
290 Exceptional income | 260.00 | | | 260.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
300 Exceptional expenses | 7 917.00 | | | 7 917.00 |
310 Profit or loss | 11 013.00 | | | 11 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 060.00 | | | 3 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 040.00 | | | 8 040.00 |
490 Total Fixed Assets (Gross Value) | 111 548.00 | | | 111 548.00 |
492 Total Fixed Assets (Increases) | 11 100.00 | | | 11 100.00 |
494 Total Fixed Assets (Decreases) | 12 950.00 | | | 12 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 666.00 | | | 7 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -766.00 | | | -766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 003.00 | | | 17 003.00 |
378 Amount of deductible VAT on goods and services | 3 167.00 | | | 3 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
