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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 19 505.00 | 12 528.00 | 6 977.00 | 19 505.00 |
040 Financial Assets | 6 192.00 | | 6 192.00 | 6 192.00 |
044 Total Fixed Assets | 65 697.00 | 12 528.00 | 53 169.00 | 65 697.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 4 028.00 | | 4 028.00 | 4 028.00 |
084 Cash | 21 817.00 | | 21 817.00 | 21 817.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 140.00 | | 28 140.00 | 28 140.00 |
110 Total Assets | 93 837.00 | 12 528.00 | 81 309.00 | 93 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -20 797.00 | |
136 Profit for the Year | | | 7 937.00 | |
142 Total Equity - Total I | | | -4 859.00 | |
166 Suppliers and related accounts | | | 3 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 795.00 | | |
172 Other debts | | | 83 131.00 | |
176 Total debts | | | 86 168.00 | |
180 Liabilities Total | | | 81 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 103.00 | 19 829.00 | | 23 103.00 |
218 Production of services sold - France | 184 909.00 | 136 536.00 | | 184 909.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 208 014.00 | 156 368.00 | | 208 014.00 |
234 Purchases of goods (including customs duties) | 6 823.00 | 6 292.00 | | 6 823.00 |
236 Inventory change (goods) | -299.00 | -398.00 | | -299.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 430.00 | 30 590.00 | | 43 430.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | 361.00 | | -311.00 |
242 Other external expenses | 37 454.00 | 34 992.00 | | 37 454.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 390.00 | | 1 917.00 |
250 Staff compensation | 82 434.00 | 55 676.00 | | 82 434.00 |
252 Social security contributions | 25 316.00 | 13 565.00 | | 25 316.00 |
254 Depreciation and amortization | 3 306.00 | 2 599.00 | | 3 306.00 |
262 Other expenses | 8.00 | 40.00 | | 8.00 |
264 Total operating expenses | 200 077.00 | 145 107.00 | | 200 077.00 |
270 Operating profit | 7 937.00 | 11 260.00 | | 7 937.00 |
310 Profit or loss | 7 937.00 | 11 260.00 | | 7 937.00 |
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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 | 1 012.00 | | | 1 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 147.00 | | | 2 147.00 |
490 Total Fixed Assets (Gross Value) | 62 008.00 | | | 62 008.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 112.00 | | | 23 112.00 |
378 Amount of deductible VAT on goods and services | 7 779.00 | | | 7 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
