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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 7 326.00 | 4 396.00 | 2 931.00 | 7 326.00 |
028 Tangible Assets | 2 164.00 | 1 462.00 | 702.00 | 2 164.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 73 740.00 | 5 858.00 | 67 882.00 | 73 740.00 |
050 Raw materials, supplies, in progress | 1 384.00 | | 1 384.00 | 1 384.00 |
060 Merchandise inventory | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 28 449.00 | | 28 449.00 | 28 449.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 31 614.00 | | 31 614.00 | 31 614.00 |
110 Total Assets | 105 354.00 | 5 858.00 | 99 496.00 | 105 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 834.00 | |
136 Profit for the Year | | | 14 454.00 | |
142 Total Equity - Total I | | | 41 388.00 | |
156 Loans and similar debts | | | 41 069.00 | |
166 Suppliers and related accounts | | | 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 954.00 | | |
172 Other debts | | | 16 610.00 | |
176 Total debts | | | 58 107.00 | |
180 Liabilities Total | | | 99 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 867.00 | | | 1 867.00 |
218 Production of services sold - France | 76 969.00 | | | 76 969.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 79 839.00 | | | 79 839.00 |
234 Purchases of goods (including customs duties) | 1 106.00 | | | 1 106.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 309.00 | | | 4 309.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 20 249.00 | | | 20 249.00 |
243 (including business tax) | -7 961.00 | | | -7 961.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 26 043.00 | | | 26 043.00 |
252 Social security contributions | 8 902.00 | | | 8 902.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 64 315.00 | | | 64 315.00 |
270 Operating profit | 15 524.00 | | | 15 524.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
306 Income tax's | -27.00 | | | -27.00 |
310 Profit or loss | 14 454.00 | | | 14 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 740.00 | | | 73 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 073.00 | | | 17 073.00 |
378 Amount of deductible VAT on goods and services | 2 870.00 | | | 2 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
