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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 9 372.00 | 7 890.00 | 1 483.00 | 9 372.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 48 990.00 | 7 890.00 | 41 100.00 | 48 990.00 |
050 Raw materials, supplies, in progress | 4 035.00 | | 4 035.00 | 4 035.00 |
060 Merchandise inventory | 5 799.00 | | 5 799.00 | 5 799.00 |
068 Receivables – Trade and related accounts | 867.00 | | 867.00 | 867.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
080 Sellable securities | 12 250.00 | | 12 250.00 | 12 250.00 |
084 Cash | 10 573.00 | | 10 573.00 | 10 573.00 |
096 Total Current Assets + Prepaid Expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
110 Total Assets | 83 365.00 | 7 890.00 | 75 475.00 | 83 365.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 856.00 | |
136 Profit for the Year | | | 4 981.00 | |
142 Total Equity - Total I | | | 35 221.00 | |
156 Loans and similar debts | | | 9 745.00 | |
166 Suppliers and related accounts | | | 3 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 351.00 | | |
172 Other debts | | | 27 138.00 | |
176 Total debts | | | 40 253.00 | |
180 Liabilities Total | | | 75 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67.00 | |
195 Of which payables due in more than one year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 109.00 | | | 12 109.00 |
218 Production of services sold - France | 97 942.00 | | | 97 942.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 110 422.00 | | | 110 422.00 |
234 Purchases of goods (including customs duties) | 7 209.00 | | | 7 209.00 |
236 Inventory change (goods) | 1 344.00 | | | 1 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 562.00 | | | 7 562.00 |
240 Inventory changes (raw materials and supplies) | 1 965.00 | | | 1 965.00 |
242 Other external expenses | 26 780.00 | | | 26 780.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 401.00 | | | 2 401.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 140.00 | | | 43 140.00 |
252 Social security contributions | 13 834.00 | | | 13 834.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 104 879.00 | | | 104 879.00 |
270 Operating profit | 5 543.00 | | | 5 543.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 104.00 | | | 104.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 4 981.00 | | | 4 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
484 DECREASES Financial Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 49 760.00 | | | 49 760.00 |
492 Total Fixed Assets (Increases) | 67.00 | | | 67.00 |
494 Total Fixed Assets (Decreases) | 837.00 | | | 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 010.00 | | | 22 010.00 |
378 Amount of deductible VAT on goods and services | 6 050.00 | | | 6 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
