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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 | 47 714.00 | | 47 714.00 | 47 714.00 |
028 Tangible Assets | 24 081.00 | 19 376.00 | 4 705.00 | 24 081.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 72 844.00 | 19 376.00 | 53 468.00 | 72 844.00 |
050 Raw materials, supplies, in progress | 3 233.00 | | 3 233.00 | 3 233.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 84 020.00 | | 84 020.00 | 84 020.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 90 382.00 | | 90 382.00 | 90 382.00 |
110 Total Assets | 163 226.00 | 19 376.00 | 143 850.00 | 163 226.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 49 754.00 | |
136 Profit for the Year | | | 9 127.00 | |
142 Total Equity - Total I | | | 72 531.00 | |
156 Loans and similar debts | | | 20 602.00 | |
166 Suppliers and related accounts | | | 4 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 274.00 | | |
172 Other debts | | | 46 067.00 | |
176 Total debts | | | 71 319.00 | |
180 Liabilities Total | | | 143 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
195 Of which payables due in more than one year | | | 11 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 013.00 | | | 7 013.00 |
218 Production of services sold - France | 158 044.00 | | | 158 044.00 |
230 Other income | 1 285.00 | | | 1 285.00 |
232 Total operating income excluding VAT | 166 342.00 | | | 166 342.00 |
234 Purchases of goods (including customs duties) | 3 691.00 | | | 3 691.00 |
236 Inventory change (goods) | -669.00 | | | -669.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 825.00 | | | 11 825.00 |
240 Inventory changes (raw materials and supplies) | 1 742.00 | | | 1 742.00 |
242 Other external expenses | 29 839.00 | | | 29 839.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
250 Staff compensation | 90 845.00 | | | 90 845.00 |
252 Social security contributions | 14 526.00 | | | 14 526.00 |
254 Depreciation and amortization | 3 350.00 | | | 3 350.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 156 709.00 | | | 156 709.00 |
270 Operating profit | 9 633.00 | | | 9 633.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 579.00 | | | 579.00 |
310 Profit or loss | 9 127.00 | | | 9 127.00 |
316 Non-deductible compensation and personal benefits | 32 639.00 | | | 32 639.00 |
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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 | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 72 685.00 | | | 72 685.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
494 Total Fixed Assets (Decreases) | 241.00 | | | 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 011.00 | | | 33 011.00 |
378 Amount of deductible VAT on goods and services | 6 684.00 | | | 6 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
