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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 31 760.00 | 27 852.00 | 3 908.00 | 31 760.00 |
044 Total Fixed Assets | 84 260.00 | 27 852.00 | 56 408.00 | 84 260.00 |
050 Raw materials, supplies, in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 11 618.00 | | 11 618.00 | 11 618.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
110 Total Assets | 101 842.00 | 27 852.00 | 73 990.00 | 101 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 000.00 | |
134 Retained Earnings | | | 985.00 | |
136 Profit for the Year | | | 3 005.00 | |
142 Total Equity - Total I | | | 71 491.00 | |
166 Suppliers and related accounts | | | 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 1 869.00 | |
176 Total debts | | | 2 498.00 | |
180 Liabilities Total | | | 73 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 352.00 | | | 3 352.00 |
218 Production of services sold - France | 75 749.00 | | | 75 749.00 |
230 Other income | 523.00 | | | 523.00 |
232 Total operating income excluding VAT | 79 626.00 | | | 79 626.00 |
234 Purchases of goods (including customs duties) | 2 180.00 | | | 2 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 459.00 | | | 5 459.00 |
240 Inventory changes (raw materials and supplies) | 1 833.00 | | | 1 833.00 |
242 Other external expenses | 14 555.00 | | | 14 555.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 4 062.00 | | | 4 062.00 |
250 Staff compensation | 35 316.00 | | | 35 316.00 |
252 Social security contributions | 10 358.00 | | | 10 358.00 |
254 Depreciation and amortization | 2 130.00 | | | 2 130.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 75 952.00 | | | 75 952.00 |
270 Operating profit | 3 673.00 | | | 3 673.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 683.00 | | | 683.00 |
310 Profit or loss | 3 005.00 | | | 3 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 260.00 | | | 84 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 821.00 | | | 15 821.00 |
378 Amount of deductible VAT on goods and services | 4 507.00 | | | 4 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
