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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 8 174.00 | 7 014.00 | 1 161.00 | 8 174.00 |
040 Financial Assets | 129.00 | | 129.00 | 129.00 |
044 Total Fixed Assets | 51 303.00 | 7 014.00 | 44 289.00 | 51 303.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
064 Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
072 Receivables – Other | 1 503.00 | | 1 503.00 | 1 503.00 |
084 Cash | 9 881.00 | | 9 881.00 | 9 881.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
110 Total Assets | 66 005.00 | 7 014.00 | 58 992.00 | 66 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 548.00 | |
136 Profit for the Year | | | 7 306.00 | |
142 Total Equity - Total I | | | 41 654.00 | |
156 Loans and similar debts | | | 4 300.00 | |
166 Suppliers and related accounts | | | 1 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 514.00 | | |
172 Other debts | | | 11 583.00 | |
176 Total debts | | | 17 338.00 | |
180 Liabilities Total | | | 58 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 129.00 | | | 2 129.00 |
218 Production of services sold - France | 94 412.00 | | | 94 412.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 96 550.00 | | | 96 550.00 |
234 Purchases of goods (including customs duties) | 1 372.00 | | | 1 372.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 406.00 | | | 4 406.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 14 488.00 | | | 14 488.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 59 381.00 | | | 59 381.00 |
252 Social security contributions | 6 483.00 | | | 6 483.00 |
254 Depreciation and amortization | 63.00 | | | 63.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 87 767.00 | | | 87 767.00 |
270 Operating profit | 8 782.00 | | | 8 782.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 7 306.00 | | | 7 306.00 |
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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 | 1 223.00 | | | 1 223.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 51 333.00 | | | 51 333.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 308.00 | | | 19 308.00 |
378 Amount of deductible VAT on goods and services | 3 262.00 | | | 3 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
