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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 835.00 | 2 009.00 | 2 826.00 | 4 835.00 |
028 Tangible Assets | 1 137.00 | 721.00 | 416.00 | 1 137.00 |
040 Financial Assets | 3 131.00 | | 3 131.00 | 3 131.00 |
044 Total Fixed Assets | 59 103.00 | 2 731.00 | 56 372.00 | 59 103.00 |
050 Raw materials, supplies, in progress | 1 551.00 | | 1 551.00 | 1 551.00 |
060 Merchandise inventory | 1 021.00 | | 1 021.00 | 1 021.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 11 839.00 | | 11 839.00 | 11 839.00 |
096 Total Current Assets + Prepaid Expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
110 Total Assets | 75 517.00 | 2 731.00 | 72 786.00 | 75 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 539.00 | |
136 Profit for the Year | | | 6 205.00 | |
142 Total Equity - Total I | | | 19 844.00 | |
166 Suppliers and related accounts | | | 1 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 093.00 | | |
172 Other debts | | | 51 910.00 | |
176 Total debts | | | 52 942.00 | |
180 Liabilities Total | | | 72 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 883.00 | | | 11 883.00 |
218 Production of services sold - France | 155 938.00 | | | 155 938.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 167 824.00 | | | 167 824.00 |
234 Purchases of goods (including customs duties) | 10 823.00 | | | 10 823.00 |
236 Inventory change (goods) | -1 021.00 | | | -1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 009.00 | | | 79 009.00 |
240 Inventory changes (raw materials and supplies) | 1 641.00 | | | 1 641.00 |
242 Other external expenses | 26 235.00 | | | 26 235.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 10 855.00 | | | 10 855.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 160 352.00 | | | 160 352.00 |
270 Operating profit | 7 472.00 | | | 7 472.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 6 205.00 | | | 6 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 56 853.00 | | | 56 853.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 996.00 | | | 26 996.00 |
378 Amount of deductible VAT on goods and services | 14 016.00 | | | 14 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
