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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 | 47 336.00 | | 47 336.00 | 47 336.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 46 262.00 | 41 832.00 | 4 430.00 | 46 262.00 |
040 Financial Assets | 2 752.00 | | 2 752.00 | 2 752.00 |
044 Total Fixed Assets | 96 549.00 | 42 031.00 | 54 517.00 | 96 549.00 |
050 Raw materials, supplies, in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
060 Merchandise inventory | 1 904.00 | | 1 904.00 | 1 904.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 2 430.00 | | 2 430.00 | 2 430.00 |
084 Cash | 103 732.00 | | 103 732.00 | 103 732.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 110 537.00 | | 110 537.00 | 110 537.00 |
110 Total Assets | 207 085.00 | 42 031.00 | 165 054.00 | 207 085.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 125 484.00 | |
136 Profit for the Year | | | 11 640.00 | |
142 Total Equity - Total I | | | 145 373.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 411.00 | | |
172 Other debts | | | 17 557.00 | |
176 Total debts | | | 19 681.00 | |
180 Liabilities Total | | | 165 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 889.00 | | | 4 889.00 |
218 Production of services sold - France | 72 722.00 | | | 72 722.00 |
230 Other income | 1 905.00 | | | 1 905.00 |
232 Total operating income excluding VAT | 79 516.00 | | | 79 516.00 |
234 Purchases of goods (including customs duties) | 2 556.00 | | | 2 556.00 |
236 Inventory change (goods) | -1 580.00 | | | -1 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 309.00 | | | 2 309.00 |
240 Inventory changes (raw materials and supplies) | 615.00 | | | 615.00 |
242 Other external expenses | 22 693.00 | | | 22 693.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 411.00 | | | 1 411.00 |
250 Staff compensation | 26 570.00 | | | 26 570.00 |
252 Social security contributions | 9 371.00 | | | 9 371.00 |
254 Depreciation and amortization | 1 484.00 | | | 1 484.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 65 823.00 | | | 65 823.00 |
270 Operating profit | 13 693.00 | | | 13 693.00 |
306 Income tax's | 2 054.00 | | | 2 054.00 |
310 Profit or loss | 11 640.00 | | | 11 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 95 496.00 | | | 95 496.00 |
492 Total Fixed Assets (Increases) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 523.00 | | | 15 523.00 |
378 Amount of deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
