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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 685.00 | 1 685.00 | | 1 685.00 |
028 Tangible Assets | 11 489.00 | 11 044.00 | 445.00 | 11 489.00 |
040 Financial Assets | 4 467.00 | | 4 467.00 | 4 467.00 |
044 Total Fixed Assets | 52 641.00 | 12 729.00 | 39 913.00 | 52 641.00 |
060 Merchandise inventory | 3 964.00 | | 3 964.00 | 3 964.00 |
064 Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 3 637.00 | | 3 637.00 | 3 637.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
110 Total Assets | 63 655.00 | 12 729.00 | 50 926.00 | 63 655.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 9 415.00 | |
136 Profit for the Year | | | 1 206.00 | |
142 Total Equity - Total I | | | 12 302.00 | |
166 Suppliers and related accounts | | | 4 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 258.00 | | |
172 Other debts | | | 33 928.00 | |
176 Total debts | | | 38 624.00 | |
180 Liabilities Total | | | 50 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 138.00 | | | 4 138.00 |
218 Production of services sold - France | 153 046.00 | | | 153 046.00 |
230 Other income | 3 132.00 | | | 3 132.00 |
232 Total operating income excluding VAT | 160 316.00 | | | 160 316.00 |
236 Inventory change (goods) | -477.00 | | | -477.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 274.00 | | | 9 274.00 |
242 Other external expenses | 38 656.00 | | | 38 656.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 90 107.00 | | | 90 107.00 |
252 Social security contributions | 18 722.00 | | | 18 722.00 |
254 Depreciation and amortization | 708.00 | | | 708.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 159 110.00 | | | 159 110.00 |
270 Operating profit | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 1 206.00 | | | 1 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 641.00 | | | 52 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 437.00 | | | 31 437.00 |
378 Amount of deductible VAT on goods and services | 8 357.00 | | | 8 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
