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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 7 000.00 | 1 131.00 | 5 869.00 | 7 000.00 |
044 Total Fixed Assets | 50 000.00 | 1 131.00 | 48 869.00 | 50 000.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
060 Merchandise inventory | 2 476.00 | | 2 476.00 | 2 476.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
110 Total Assets | 53 714.00 | 1 131.00 | 52 583.00 | 53 714.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 23.00 | |
136 Profit for the Year | | | 6 994.00 | |
142 Total Equity - Total I | | | 7 128.00 | |
156 Loans and similar debts | | | 5 666.00 | |
166 Suppliers and related accounts | | | 2 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 226.00 | | |
172 Other debts | | | 37 206.00 | |
176 Total debts | | | 45 455.00 | |
180 Liabilities Total | | | 52 583.00 | |
195 Of which payables due in more than one year | | | 1 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 188.00 | 466.00 | | 1 188.00 |
218 Production of services sold - France | 53 239.00 | 22 760.00 | | 53 239.00 |
230 Other income | 199.00 | 103.00 | | 199.00 |
232 Total operating income excluding VAT | 54 626.00 | 23 329.00 | | 54 626.00 |
234 Purchases of goods (including customs duties) | | 246.00 | | |
236 Inventory change (goods) | -76.00 | -2 400.00 | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 474.00 | 6 056.00 | | 7 474.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | | | -263.00 |
242 Other external expenses | 12 256.00 | 10 615.00 | | 12 256.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 2 201.00 | 761.00 | | 2 201.00 |
250 Staff compensation | 18 771.00 | 7 188.00 | | 18 771.00 |
252 Social security contributions | 5 149.00 | 407.00 | | 5 149.00 |
254 Depreciation and amortization | 800.00 | 331.00 | | 800.00 |
262 Other expenses | 110.00 | 3.00 | | 110.00 |
264 Total operating expenses | 46 422.00 | 23 207.00 | | 46 422.00 |
270 Operating profit | 8 204.00 | 122.00 | | 8 204.00 |
294 Financial expenses | 81.00 | 89.00 | | 81.00 |
306 Income tax's | 1 129.00 | | | 1 129.00 |
310 Profit or loss | 6 994.00 | 33.00 | | 6 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 885.00 | | | 10 885.00 |
378 Amount of deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
