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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 500.00 | 642.00 | 858.00 | 1 500.00 |
028 Tangible Assets | 51 933.00 | 49 961.00 | 1 971.00 | 51 933.00 |
044 Total Fixed Assets | 173 433.00 | 50 603.00 | 122 830.00 | 173 433.00 |
050 Raw materials, supplies, in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
060 Merchandise inventory | 4 204.00 | | 4 204.00 | 4 204.00 |
072 Receivables – Other | 4 070.00 | | 4 070.00 | 4 070.00 |
084 Cash | 7 764.00 | | 7 764.00 | 7 764.00 |
092 Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
096 Total Current Assets + Prepaid Expenses | 21 556.00 | | 21 556.00 | 21 556.00 |
110 Total Assets | 194 989.00 | 50 603.00 | 144 386.00 | 194 989.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 127 301.00 | |
136 Profit for the Year | | | 481.00 | |
142 Total Equity - Total I | | | 129 433.00 | |
166 Suppliers and related accounts | | | 5 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 9 585.00 | |
176 Total debts | | | 14 953.00 | |
180 Liabilities Total | | | 144 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 686.00 | | | 10 686.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 144 579.00 | | | 144 579.00 |
230 Other income | 1 542.00 | | | 1 542.00 |
232 Total operating income excluding VAT | 156 808.00 | | | 156 808.00 |
234 Purchases of goods (including customs duties) | 5 546.00 | | | 5 546.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 720.00 | | | 9 720.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 48 020.00 | | | 48 020.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 62 550.00 | | | 62 550.00 |
252 Social security contributions | 24 435.00 | | | 24 435.00 |
254 Depreciation and amortization | 4 249.00 | | | 4 249.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 156 242.00 | | | 156 242.00 |
270 Operating profit | 566.00 | | | 566.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 481.00 | | | 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 171 933.00 | | | 171 933.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 339.00 | | | 31 339.00 |
378 Amount of deductible VAT on goods and services | 4 967.00 | | | 4 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
