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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 | 17 325.00 | | 17 325.00 | 17 325.00 |
028 Tangible Assets | 7 533.00 | 5 185.00 | 2 348.00 | 7 533.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 25 788.00 | 5 185.00 | 20 603.00 | 25 788.00 |
050 Raw materials, supplies, in progress | 582.00 | | 582.00 | 582.00 |
060 Merchandise inventory | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 18 901.00 | | 18 901.00 | 18 901.00 |
092 Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
110 Total Assets | 47 430.00 | 5 185.00 | 42 245.00 | 47 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 812.00 | |
136 Profit for the Year | | | 7 942.00 | |
142 Total Equity - Total I | | | 12 854.00 | |
156 Loans and similar debts | | | 17 945.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 211.00 | | |
172 Other debts | | | 9 785.00 | |
176 Total debts | | | 29 390.00 | |
180 Liabilities Total | | | 42 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
195 Of which payables due in more than one year | | | 14 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 404.00 | | | 1 404.00 |
218 Production of services sold - France | 62 835.00 | | | 62 835.00 |
232 Total operating income excluding VAT | 64 239.00 | | | 64 239.00 |
234 Purchases of goods (including customs duties) | 1 132.00 | | | 1 132.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 964.00 | | | 4 964.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 22 925.00 | | | 22 925.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 3 846.00 | | | 3 846.00 |
250 Staff compensation | 15 200.00 | | | 15 200.00 |
252 Social security contributions | 5 448.00 | | | 5 448.00 |
254 Depreciation and amortization | 2 450.00 | | | 2 450.00 |
264 Total operating expenses | 55 892.00 | | | 55 892.00 |
270 Operating profit | 8 347.00 | | | 8 347.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 7 942.00 | | | 7 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 25 304.00 | | | 25 304.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 848.00 | | | 12 848.00 |
378 Amount of deductible VAT on goods and services | 2 813.00 | | | 2 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
