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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 5 704.00 | 5 704.00 | | 5 704.00 |
028 Tangible Assets | 4 793.00 | 2 759.00 | 2 034.00 | 4 793.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 43 597.00 | 8 463.00 | 35 134.00 | 43 597.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
084 Cash | 1 944.00 | | 1 944.00 | 1 944.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
110 Total Assets | 52 165.00 | 8 463.00 | 43 702.00 | 52 165.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 708.00 | |
134 Retained Earnings | | | 7 784.00 | |
136 Profit for the Year | | | 4 307.00 | |
142 Total Equity - Total I | | | 17 199.00 | |
156 Loans and similar debts | | | 15 764.00 | |
166 Suppliers and related accounts | | | 2 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 046.00 | | |
172 Other debts | | | 8 510.00 | |
176 Total debts | | | 26 504.00 | |
180 Liabilities Total | | | 43 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 9 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 592.00 | 9 662.00 | | 11 592.00 |
218 Production of services sold - France | 65 687.00 | 64 663.00 | | 65 687.00 |
232 Total operating income excluding VAT | 77 279.00 | 74 325.00 | | 77 279.00 |
234 Purchases of goods (including customs duties) | 6 764.00 | 2 500.00 | | 6 764.00 |
236 Inventory change (goods) | -1 200.00 | 2 530.00 | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 589.00 | 12 032.00 | | 8 589.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | -10.00 | | -20.00 |
242 Other external expenses | 18 034.00 | 17 893.00 | | 18 034.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 3 089.00 | 3 497.00 | | 3 089.00 |
250 Staff compensation | 24 089.00 | 15 027.00 | | 24 089.00 |
252 Social security contributions | 11 345.00 | 11 285.00 | | 11 345.00 |
254 Depreciation and amortization | 403.00 | 357.00 | | 403.00 |
264 Total operating expenses | 71 093.00 | 65 111.00 | | 71 093.00 |
270 Operating profit | 6 186.00 | 9 214.00 | | 6 186.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 134.00 | 2 879.00 | | 1 134.00 |
306 Income tax's | 745.00 | 798.00 | | 745.00 |
310 Profit or loss | 4 307.00 | 5 537.00 | | 4 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 43 072.00 | | | 43 072.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 456.00 | | | 15 456.00 |
378 Amount of deductible VAT on goods and services | 4 746.00 | | | 4 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
