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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 | 50 158.00 | | 50 158.00 | 50 158.00 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 3 561.00 | 2 780.00 | 781.00 | 3 561.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 55 460.00 | 3 920.00 | 51 539.00 | 55 460.00 |
050 Raw materials, supplies, in progress | 1 616.00 | | 1 616.00 | 1 616.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 2 164.00 | | 2 164.00 | 2 164.00 |
084 Cash | 6 908.00 | | 6 908.00 | 6 908.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
110 Total Assets | 67 390.00 | 3 920.00 | 63 470.00 | 67 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 214.00 | |
136 Profit for the Year | | | 7 818.00 | |
142 Total Equity - Total I | | | 26 532.00 | |
156 Loans and similar debts | | | 24 670.00 | |
166 Suppliers and related accounts | | | 2 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 963.00 | | |
172 Other debts | | | 9 528.00 | |
176 Total debts | | | 36 938.00 | |
180 Liabilities Total | | | 63 470.00 | |
195 Of which payables due in more than one year | | | 18 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 755.00 | | | 3 755.00 |
218 Production of services sold - France | 67 332.00 | | | 67 332.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 71 092.00 | | | 71 092.00 |
234 Purchases of goods (including customs duties) | 2 390.00 | | | 2 390.00 |
236 Inventory change (goods) | -345.00 | | | -345.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 483.00 | | | 5 483.00 |
240 Inventory changes (raw materials and supplies) | 546.00 | | | 546.00 |
242 Other external expenses | 13 617.00 | | | 13 617.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 34 282.00 | | | 34 282.00 |
252 Social security contributions | 3 838.00 | | | 3 838.00 |
254 Depreciation and amortization | 931.00 | | | 931.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 62 263.00 | | | 62 263.00 |
270 Operating profit | 8 830.00 | | | 8 830.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 583.00 | | | 583.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 7 818.00 | | | 7 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 460.00 | | | 55 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 217.00 | | | 14 217.00 |
378 Amount of deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
