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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 | 58 860.00 | 55 794.00 | 3 066.00 | 58 860.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 139 160.00 | 55 794.00 | 83 366.00 | 139 160.00 |
050 Raw materials, supplies, in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 1 561.00 | | 1 561.00 | 1 561.00 |
084 Cash | 49 648.00 | | 49 648.00 | 49 648.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 56 385.00 | | 56 385.00 | 56 385.00 |
110 Total Assets | 195 545.00 | 55 794.00 | 139 751.00 | 195 545.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 70 817.00 | |
136 Profit for the Year | | | 14 360.00 | |
142 Total Equity - Total I | | | 91 777.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 933.00 | | |
172 Other debts | | | 45 488.00 | |
176 Total debts | | | 47 974.00 | |
180 Liabilities Total | | | 139 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 979.00 | | | 8 979.00 |
218 Production of services sold - France | 164 841.00 | | | 164 841.00 |
226 Operating subsidies received | 6 250.00 | | | 6 250.00 |
230 Other income | 729.00 | | | 729.00 |
232 Total operating income excluding VAT | 180 798.00 | | | 180 798.00 |
234 Purchases of goods (including customs duties) | 4 120.00 | | | 4 120.00 |
236 Inventory change (goods) | -978.00 | | | -978.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 386.00 | | | 7 386.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | | | 651.00 |
242 Other external expenses | 33 905.00 | | | 33 905.00 |
244 Taxes, duties and similar payments | 2 998.00 | | | 2 998.00 |
250 Staff compensation | 102 596.00 | | | 102 596.00 |
252 Social security contributions | 12 659.00 | | | 12 659.00 |
254 Depreciation and amortization | 2 272.00 | | | 2 272.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 165 759.00 | | | 165 759.00 |
270 Operating profit | 15 040.00 | | | 15 040.00 |
290 Exceptional income | 457.00 | | | 457.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 051.00 | | | 1 051.00 |
310 Profit or loss | 14 360.00 | | | 14 360.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 138 444.00 | | | 138 444.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 817.00 | | | 34 817.00 |
378 Amount of deductible VAT on goods and services | 8 427.00 | | | 8 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
