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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 667.00 | 3 667.00 | | 3 667.00 |
028 Tangible Assets | 44 810.00 | 43 727.00 | 1 083.00 | 44 810.00 |
040 Financial Assets | 7 379.00 | | 7 379.00 | 7 379.00 |
044 Total Fixed Assets | 145 856.00 | 47 394.00 | 98 462.00 | 145 856.00 |
050 Raw materials, supplies, in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
060 Merchandise inventory | 1 367.00 | | 1 367.00 | 1 367.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 43 483.00 | | 43 483.00 | 43 483.00 |
096 Total Current Assets + Prepaid Expenses | 55 021.00 | | 55 021.00 | 55 021.00 |
110 Total Assets | 200 877.00 | 47 394.00 | 153 484.00 | 200 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 707.00 | |
136 Profit for the Year | | | 20 430.00 | |
142 Total Equity - Total I | | | 99 137.00 | |
166 Suppliers and related accounts | | | 2 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 570.00 | | |
172 Other debts | | | 51 723.00 | |
176 Total debts | | | 54 346.00 | |
180 Liabilities Total | | | 153 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630.00 | | | 630.00 |
218 Production of services sold - France | 169 088.00 | | | 169 088.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 169 718.00 | | | 169 718.00 |
236 Inventory change (goods) | 815.00 | | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 835.00 | | | 6 835.00 |
240 Inventory changes (raw materials and supplies) | -2 129.00 | | | -2 129.00 |
242 Other external expenses | 40 866.00 | | | 40 866.00 |
244 Taxes, duties and similar payments | 2 052.00 | | | 2 052.00 |
250 Staff compensation | 110 302.00 | | | 110 302.00 |
252 Social security contributions | 5 534.00 | | | 5 534.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 165 888.00 | | | 165 888.00 |
270 Operating profit | 3 830.00 | | | 3 830.00 |
290 Exceptional income | 16 600.00 | | | 16 600.00 |
310 Profit or loss | 20 430.00 | | | 20 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 144 748.00 | | | 144 748.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 943.00 | | | 33 943.00 |
378 Amount of deductible VAT on goods and services | 6 856.00 | | | 6 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
