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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 34 848.00 | 22 641.00 | 12 207.00 | 34 848.00 |
040 Financial Assets | 10 753.00 | | 10 753.00 | 10 753.00 |
044 Total Fixed Assets | 70 602.00 | 22 641.00 | 47 961.00 | 70 602.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
060 Merchandise inventory | 1 503.00 | | 1 503.00 | 1 503.00 |
072 Receivables – Other | 4 019.00 | | 4 019.00 | 4 019.00 |
084 Cash | 26 772.00 | | 26 772.00 | 26 772.00 |
096 Total Current Assets + Prepaid Expenses | 36 076.00 | | 36 076.00 | 36 076.00 |
110 Total Assets | 106 678.00 | 22 641.00 | 84 037.00 | 106 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 546.00 | |
136 Profit for the Year | | | 11 204.00 | |
142 Total Equity - Total I | | | 69 551.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 3 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 226.00 | | |
172 Other debts | | | 11 366.00 | |
176 Total debts | | | 14 486.00 | |
180 Liabilities Total | | | 84 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 797.00 | | | 3 797.00 |
218 Production of services sold - France | 104 597.00 | | | 104 597.00 |
226 Operating subsidies received | 1 718.00 | | | 1 718.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 110 379.00 | | | 110 379.00 |
234 Purchases of goods (including customs duties) | 2 502.00 | | | 2 502.00 |
236 Inventory change (goods) | 216.00 | | | 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 367.00 | | | 6 367.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | | | -297.00 |
242 Other external expenses | 26 545.00 | | | 26 545.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 3 850.00 | | | 3 850.00 |
250 Staff compensation | 39 658.00 | | | 39 658.00 |
252 Social security contributions | 14 264.00 | | | 14 264.00 |
254 Depreciation and amortization | 3 522.00 | | | 3 522.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 96 933.00 | | | 96 933.00 |
270 Operating profit | 13 446.00 | | | 13 446.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 1 977.00 | | | 1 977.00 |
310 Profit or loss | 11 204.00 | | | 11 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 005.00 | | | 4 005.00 |
490 Total Fixed Assets (Gross Value) | 66 597.00 | | | 66 597.00 |
492 Total Fixed Assets (Increases) | 4 005.00 | | | 4 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 721.00 | | | 21 721.00 |
378 Amount of deductible VAT on goods and services | 4 716.00 | | | 4 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
