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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 | 41 850.00 | | 41 850.00 | 41 850.00 |
028 Tangible Assets | 18 826.00 | 2 210.00 | 16 616.00 | 18 826.00 |
044 Total Fixed Assets | 60 676.00 | 2 210.00 | 58 466.00 | 60 676.00 |
072 Receivables – Other | 25 153.00 | | 25 153.00 | 25 153.00 |
084 Cash | 6 553.00 | | 6 553.00 | 6 553.00 |
092 Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
096 Total Current Assets + Prepaid Expenses | 33 650.00 | | 33 650.00 | 33 650.00 |
110 Total Assets | 94 327.00 | 2 210.00 | 92 116.00 | 94 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -16 920.00 | |
136 Profit for the Year | | | 56 507.00 | |
142 Total Equity - Total I | | | 57 507.00 | |
156 Loans and similar debts | | | 1 100.00 | |
166 Suppliers and related accounts | | | 5 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 917.00 | | |
172 Other debts | | | 28 699.00 | |
176 Total debts | | | 34 609.00 | |
180 Liabilities Total | | | 92 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 676.00 | |
199 Of which current accounts of debit partners | | | 1 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 425.00 | | | 123 425.00 |
230 Other income | 6 113.00 | | | 6 113.00 |
232 Total operating income excluding VAT | 129 537.00 | | | 129 537.00 |
234 Purchases of goods (including customs duties) | 14 742.00 | | | 14 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 672.00 | | | 672.00 |
242 Other external expenses | 36 434.00 | | | 36 434.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | | 402.00 | | |
250 Staff compensation | 15 635.00 | | | 15 635.00 |
252 Social security contributions | 3 337.00 | | | 3 337.00 |
254 Depreciation and amortization | 2 210.00 | | | 2 210.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 030.00 | | | 73 030.00 |
270 Operating profit | 56 507.00 | | | 56 507.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 56 507.00 | | | 56 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 850.00 | | | 41 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 238.00 | | | 3 238.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 450.00 | | | 12 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 138.00 | | | 3 138.00 |
490 Total Fixed Assets (Gross Value) | 18 908.00 | | | 18 908.00 |
492 Total Fixed Assets (Increases) | 60 676.00 | | | 60 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 752.00 | | | 7 752.00 |
378 Amount of deductible VAT on goods and services | 1 319.00 | | | 1 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
