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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 | 20 980.00 | | 20 980.00 | 20 980.00 |
028 Tangible Assets | 20 492.00 | 7 984.00 | 12 508.00 | 20 492.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 42 277.00 | 7 984.00 | 34 293.00 | 42 277.00 |
050 Raw materials, supplies, in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
060 Merchandise inventory | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 3 804.00 | | 3 804.00 | 3 804.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 4 229.00 | | 4 229.00 | 4 229.00 |
096 Total Current Assets + Prepaid Expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
110 Total Assets | 52 073.00 | 7 984.00 | 44 088.00 | 52 073.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 220.00 | |
134 Retained Earnings | | | 54.00 | |
136 Profit for the Year | | | 7 611.00 | |
142 Total Equity - Total I | | | 11 736.00 | |
156 Loans and similar debts | | | 15 248.00 | |
166 Suppliers and related accounts | | | 3 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 216.00 | | |
172 Other debts | | | 13 356.00 | |
176 Total debts | | | 32 353.00 | |
180 Liabilities Total | | | 44 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 397.00 | | | 2 397.00 |
218 Production of services sold - France | 80 523.00 | | | 80 523.00 |
226 Operating subsidies received | -287.00 | | | -287.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 82 652.00 | | | 82 652.00 |
234 Purchases of goods (including customs duties) | 516.00 | | | 516.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 568.00 | | | 7 568.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 19 770.00 | | | 19 770.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
250 Staff compensation | 32 649.00 | | | 32 649.00 |
252 Social security contributions | 9 670.00 | | | 9 670.00 |
254 Depreciation and amortization | 1 832.00 | | | 1 832.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 73 209.00 | | | 73 209.00 |
270 Operating profit | 9 443.00 | | | 9 443.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 838.00 | | | 838.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 7 611.00 | | | 7 611.00 |
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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 | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 40 876.00 | | | 40 876.00 |
492 Total Fixed Assets (Increases) | 1 401.00 | | | 1 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 585.00 | | | 16 585.00 |
378 Amount of deductible VAT on goods and services | 3 448.00 | | | 3 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
