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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 62 021.00 | 51 660.00 | 10 360.00 | 62 021.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 73 660.00 | 51 660.00 | 21 999.00 | 73 660.00 |
050 Raw materials, supplies, in progress | 11 811.00 | | 11 811.00 | 11 811.00 |
060 Merchandise inventory | 3 013.00 | | 3 013.00 | 3 013.00 |
072 Receivables – Other | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 180 849.00 | | 180 849.00 | 180 849.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 197 287.00 | | 197 287.00 | 197 287.00 |
110 Total Assets | 270 947.00 | 51 660.00 | 219 287.00 | 270 947.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 147 388.00 | |
136 Profit for the Year | | | 15 638.00 | |
142 Total Equity - Total I | | | 168 526.00 | |
166 Suppliers and related accounts | | | 4 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 540.00 | | |
172 Other debts | | | 44 584.00 | |
174 Prepaid income | | | 1 215.00 | |
176 Total debts | | | 50 760.00 | |
180 Liabilities Total | | | 219 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 494.00 | | | 17 494.00 |
218 Production of services sold - France | 223 887.00 | | | 223 887.00 |
230 Other income | 3 011.00 | | | 3 011.00 |
232 Total operating income excluding VAT | 244 393.00 | | | 244 393.00 |
234 Purchases of goods (including customs duties) | 8 830.00 | | | 8 830.00 |
236 Inventory change (goods) | 1 823.00 | | | 1 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 420.00 | | | 27 420.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 38 959.00 | | | 38 959.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 5 796.00 | | | 5 796.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 129 100.00 | | | 129 100.00 |
252 Social security contributions | 13 620.00 | | | 13 620.00 |
254 Depreciation and amortization | 5 630.00 | | | 5 630.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 231 200.00 | | | 231 200.00 |
270 Operating profit | 13 192.00 | | | 13 192.00 |
280 Financial income | 209.00 | | | 209.00 |
290 Exceptional income | 4 995.00 | | | 4 995.00 |
306 Income tax's | 2 760.00 | | | 2 760.00 |
310 Profit or loss | 15 638.00 | | | 15 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 129.00 | | | 74 129.00 |
494 Total Fixed Assets (Decreases) | 469.00 | | | 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 277.00 | | | 48 277.00 |
378 Amount of deductible VAT on goods and services | 11 083.00 | | | 11 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
