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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 35 861.00 | 25 291.00 | 10 571.00 | 35 861.00 |
044 Total Fixed Assets | 135 861.00 | 25 291.00 | 110 571.00 | 135 861.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 1 315.00 | | 1 315.00 | 1 315.00 |
084 Cash | 34 676.00 | | 34 676.00 | 34 676.00 |
092 Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
096 Total Current Assets + Prepaid Expenses | 46 319.00 | | 46 319.00 | 46 319.00 |
110 Total Assets | 182 180.00 | 25 291.00 | 156 889.00 | 182 180.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 13 085.00 | |
134 Retained Earnings | | | -5 906.00 | |
136 Profit for the Year | | | 15 498.00 | |
142 Total Equity - Total I | | | 132 677.00 | |
156 Loans and similar debts | | | 7 938.00 | |
166 Suppliers and related accounts | | | 2 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 14 193.00 | |
176 Total debts | | | 24 212.00 | |
180 Liabilities Total | | | 156 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 731.00 | |
195 Of which payables due in more than one year | | | 2 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 940.00 | | | 30 940.00 |
218 Production of services sold - France | 119 906.00 | | | 119 906.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 156 604.00 | | | 156 604.00 |
234 Purchases of goods (including customs duties) | 19 750.00 | | | 19 750.00 |
236 Inventory change (goods) | 1 080.00 | | | 1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 976.00 | | | 976.00 |
242 Other external expenses | 61 525.00 | | | 61 525.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 4 504.00 | | | 4 504.00 |
250 Staff compensation | 35 899.00 | | | 35 899.00 |
252 Social security contributions | 13 897.00 | | | 13 897.00 |
254 Depreciation and amortization | 2 156.00 | | | 2 156.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 789.00 | | | 139 789.00 |
270 Operating profit | 16 815.00 | | | 16 815.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 816.00 | | | 816.00 |
310 Profit or loss | 15 498.00 | | | 15 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 088.00 | | | 1 088.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 643.00 | | | 4 643.00 |
490 Total Fixed Assets (Gross Value) | 130 131.00 | | | 130 131.00 |
492 Total Fixed Assets (Increases) | 5 731.00 | | | 5 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 970.00 | | | 23 970.00 |
378 Amount of deductible VAT on goods and services | 5 209.00 | | | 5 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
