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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 62 482.00 | 15 838.00 | 46 644.00 | 62 482.00 |
040 Financial Assets | 6 012.00 | | 6 012.00 | 6 012.00 |
044 Total Fixed Assets | 177 494.00 | 15 838.00 | 161 656.00 | 177 494.00 |
050 Raw materials, supplies, in progress | 1 228.00 | | 1 228.00 | 1 228.00 |
060 Merchandise inventory | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 5 719.00 | | 5 719.00 | 5 719.00 |
084 Cash | 37 871.00 | | 37 871.00 | 37 871.00 |
096 Total Current Assets + Prepaid Expenses | 45 198.00 | | 45 198.00 | 45 198.00 |
110 Total Assets | 222 692.00 | 15 838.00 | 206 854.00 | 222 692.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 2 355.00 | |
136 Profit for the Year | | | 4 199.00 | |
142 Total Equity - Total I | | | 14 678.00 | |
156 Loans and similar debts | | | 37 662.00 | |
166 Suppliers and related accounts | | | 7 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 529.00 | | |
172 Other debts | | | 147 192.00 | |
176 Total debts | | | 192 176.00 | |
180 Liabilities Total | | | 206 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 041.00 | 317.00 | | 3 041.00 |
218 Production of services sold - France | 193 487.00 | 17 002.00 | | 193 487.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 196 528.00 | 17 320.00 | | 196 528.00 |
234 Purchases of goods (including customs duties) | 5 249.00 | 640.00 | | 5 249.00 |
236 Inventory change (goods) | 115.00 | -49.00 | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 457.00 | 4 873.00 | | 47 457.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | -115.00 | | -71.00 |
242 Other external expenses | 46 183.00 | 5 883.00 | | 46 183.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 875.00 | 348.00 | | 1 875.00 |
250 Staff compensation | 67 496.00 | 3 757.00 | | 67 496.00 |
252 Social security contributions | 13 537.00 | 791.00 | | 13 537.00 |
254 Depreciation and amortization | 7 898.00 | 794.00 | | 7 898.00 |
262 Other expenses | 8.00 | 40.00 | | 8.00 |
264 Total operating expenses | 189 747.00 | 16 964.00 | | 189 747.00 |
270 Operating profit | 6 782.00 | 356.00 | | 6 782.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 734.00 | 93.00 | | 734.00 |
300 Exceptional expenses | 1 470.00 | 9.00 | | 1 470.00 |
306 Income tax's | 379.00 | 13.00 | | 379.00 |
310 Profit or loss | 4 199.00 | 247.00 | | 4 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 109 000.00 | | | 109 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 809.00 | | | 14 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 706.00 | | | 44 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 967.00 | | | 2 967.00 |
482 INCREASES Financial Assets | 6 012.00 | | | 6 012.00 |
490 Total Fixed Assets (Gross Value) | 177 494.00 | | | 177 494.00 |
492 Total Fixed Assets (Increases) | 177 494.00 | | | 177 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 957.00 | | | 19 957.00 |
378 Amount of deductible VAT on goods and services | 6 473.00 | | | 6 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
