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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 | 67 840.00 | | 67 840.00 | 67 840.00 |
028 Tangible Assets | 56 357.00 | 40 318.00 | 16 039.00 | 56 357.00 |
040 Financial Assets | 567.00 | | 567.00 | 567.00 |
044 Total Fixed Assets | 124 765.00 | 40 318.00 | 84 446.00 | 124 765.00 |
050 Raw materials, supplies, in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
060 Merchandise inventory | 602.00 | | 602.00 | 602.00 |
068 Receivables – Trade and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
072 Receivables – Other | 3 337.00 | | 3 337.00 | 3 337.00 |
084 Cash | 3 473.00 | | 3 473.00 | 3 473.00 |
092 Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
096 Total Current Assets + Prepaid Expenses | 20 772.00 | | 20 772.00 | 20 772.00 |
110 Total Assets | 145 538.00 | 40 318.00 | 105 219.00 | 145 538.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 59 306.00 | |
136 Profit for the Year | | | 6 427.00 | |
142 Total Equity - Total I | | | 73 983.00 | |
156 Loans and similar debts | | | 11 625.00 | |
166 Suppliers and related accounts | | | 12 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 6 666.00 | |
176 Total debts | | | 31 236.00 | |
180 Liabilities Total | | | 105 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
193 Of which financial assets due in less than one year | | | 527.00 | |
195 Of which payables due in more than one year | | | 8 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 111.00 | | | 5 111.00 |
214 Production of goods sold - France | 168 334.00 | | | 168 334.00 |
218 Production of services sold - France | 330.00 | | | 330.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 778.00 | | | 173 778.00 |
234 Purchases of goods (including customs duties) | 1 222.00 | | | 1 222.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 740.00 | | | 49 740.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 41 791.00 | | | 41 791.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
24B (including equipment leasing) | -67 491.00 | | | -67 491.00 |
250 Staff compensation | 51 065.00 | | | 51 065.00 |
252 Social security contributions | 15 639.00 | | | 15 639.00 |
254 Depreciation and amortization | 5 237.00 | | | 5 237.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 167 418.00 | | | 167 418.00 |
270 Operating profit | 6 359.00 | | | 6 359.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | -428.00 | | | -428.00 |
310 Profit or loss | 6 427.00 | | | 6 427.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 121 265.00 | | | 121 265.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 725.00 | | | 9 725.00 |
378 Amount of deductible VAT on goods and services | 9 772.00 | | | 9 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
