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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 | 43 800.00 | 23 044.00 | 20 756.00 | 43 800.00 |
028 Tangible Assets | 42 942.00 | 23 726.00 | 19 216.00 | 42 942.00 |
044 Total Fixed Assets | 86 742.00 | 46 770.00 | 39 973.00 | 86 742.00 |
060 Merchandise inventory | 23 900.00 | | 23 900.00 | 23 900.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 57 704.00 | | 57 704.00 | 57 704.00 |
092 Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
096 Total Current Assets + Prepaid Expenses | 95 228.00 | | 95 228.00 | 95 228.00 |
110 Total Assets | 181 970.00 | 46 770.00 | 135 200.00 | 181 970.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 943.00 | |
136 Profit for the Year | | | 606.00 | |
142 Total Equity - Total I | | | 83 349.00 | |
156 Loans and similar debts | | | 24 866.00 | |
166 Suppliers and related accounts | | | 8 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 796.00 | | |
172 Other debts | | | 18 327.00 | |
176 Total debts | | | 51 851.00 | |
180 Liabilities Total | | | 135 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 173.00 | | | 99 173.00 |
226 Operating subsidies received | 1 103.00 | | | 1 103.00 |
232 Total operating income excluding VAT | 100 275.00 | | | 100 275.00 |
234 Purchases of goods (including customs duties) | 25 174.00 | | | 25 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
240 Inventory changes (raw materials and supplies) | -5 100.00 | | | -5 100.00 |
242 Other external expenses | 39 453.00 | | | 39 453.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 20 700.00 | | | 20 700.00 |
252 Social security contributions | 3 323.00 | | | 3 323.00 |
254 Depreciation and amortization | 13 252.00 | | | 13 252.00 |
264 Total operating expenses | 99 302.00 | | | 99 302.00 |
270 Operating profit | 974.00 | | | 974.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 606.00 | | | 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 742.00 | | | 86 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 948.00 | | | 6 948.00 |
378 Amount of deductible VAT on goods and services | 4 622.00 | | | 4 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
