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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 | 48 400.00 | | 48 400.00 | 48 400.00 |
028 Tangible Assets | 35 760.00 | 32 291.00 | 3 469.00 | 35 760.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 86 810.00 | 32 291.00 | 54 519.00 | 86 810.00 |
060 Merchandise inventory | 7 248.00 | | 7 248.00 | 7 248.00 |
072 Receivables – Other | 7 579.00 | | 7 579.00 | 7 579.00 |
084 Cash | 38 851.00 | | 38 851.00 | 38 851.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 55 365.00 | | 55 365.00 | 55 365.00 |
110 Total Assets | 142 175.00 | 32 291.00 | 109 884.00 | 142 175.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 16 447.00 | |
136 Profit for the Year | | | 2 543.00 | |
142 Total Equity - Total I | | | 35 489.00 | |
156 Loans and similar debts | | | 43 813.00 | |
166 Suppliers and related accounts | | | 6 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 137.00 | | |
172 Other debts | | | 24 503.00 | |
176 Total debts | | | 74 395.00 | |
180 Liabilities Total | | | 109 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 33 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 583.00 | | | 7 583.00 |
218 Production of services sold - France | 187 381.00 | | | 187 381.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 197 386.00 | | | 197 386.00 |
234 Purchases of goods (including customs duties) | 5 139.00 | | | 5 139.00 |
236 Inventory change (goods) | -628.00 | | | -628.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 782.00 | | | 17 782.00 |
242 Other external expenses | 39 421.00 | | | 39 421.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 5 654.00 | | | 5 654.00 |
250 Staff compensation | 84 710.00 | | | 84 710.00 |
252 Social security contributions | 30 236.00 | | | 30 236.00 |
254 Depreciation and amortization | 9 390.00 | | | 9 390.00 |
262 Other expenses | 1 024.00 | | | 1 024.00 |
264 Total operating expenses | 192 729.00 | | | 192 729.00 |
270 Operating profit | 4 657.00 | | | 4 657.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 1 714.00 | | | 1 714.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 2 543.00 | | | 2 543.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 85 610.00 | | | 85 610.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 973.00 | | | 38 973.00 |
378 Amount of deductible VAT on goods and services | 10 409.00 | | | 10 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
