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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 | 24 823.00 | | 24 823.00 | 24 823.00 |
028 Tangible Assets | 18 282.00 | 7 656.00 | 10 626.00 | 18 282.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 46 105.00 | 7 656.00 | 38 450.00 | 46 105.00 |
050 Raw materials, supplies, in progress | 4 123.00 | | 4 123.00 | 4 123.00 |
060 Merchandise inventory | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 1 701.00 | | 1 701.00 | 1 701.00 |
084 Cash | 22 299.00 | | 22 299.00 | 22 299.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 29 889.00 | | 29 889.00 | 29 889.00 |
110 Total Assets | 75 995.00 | 7 656.00 | 68 339.00 | 75 995.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 14 674.00 | |
136 Profit for the Year | | | 14 685.00 | |
142 Total Equity - Total I | | | 29 469.00 | |
156 Loans and similar debts | | | 19 933.00 | |
166 Suppliers and related accounts | | | 3 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 15 316.00 | |
176 Total debts | | | 38 870.00 | |
180 Liabilities Total | | | 68 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 671.00 | | | 3 671.00 |
218 Production of services sold - France | 130 626.00 | | | 130 626.00 |
230 Other income | 6 259.00 | | | 6 259.00 |
232 Total operating income excluding VAT | 140 556.00 | | | 140 556.00 |
234 Purchases of goods (including customs duties) | 1 419.00 | | | 1 419.00 |
236 Inventory change (goods) | -592.00 | | | -592.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 483.00 | | | 22 483.00 |
240 Inventory changes (raw materials and supplies) | -1 649.00 | | | -1 649.00 |
242 Other external expenses | 38 742.00 | | | 38 742.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 4 323.00 | | | 4 323.00 |
250 Staff compensation | 49 454.00 | | | 49 454.00 |
252 Social security contributions | 8 516.00 | | | 8 516.00 |
254 Depreciation and amortization | 1 902.00 | | | 1 902.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 124 629.00 | | | 124 629.00 |
270 Operating profit | 15 927.00 | | | 15 927.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | 14 685.00 | | | 14 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 558.00 | | | 10 558.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 32 547.00 | | | 32 547.00 |
492 Total Fixed Assets (Increases) | 13 558.00 | | | 13 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 939.00 | | | 25 939.00 |
378 Amount of deductible VAT on goods and services | 7 811.00 | | | 7 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
