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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 14 086.00 | 7 184.00 | 6 902.00 | 14 086.00 |
044 Total Fixed Assets | 39 086.00 | 7 184.00 | 31 902.00 | 39 086.00 |
060 Merchandise inventory | 1 815.00 | | 1 815.00 | 1 815.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 41 554.00 | | 41 554.00 | 41 554.00 |
096 Total Current Assets + Prepaid Expenses | 43 660.00 | | 43 660.00 | 43 660.00 |
110 Total Assets | 82 746.00 | 7 184.00 | 75 562.00 | 82 746.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 539.00 | |
136 Profit for the Year | | | 2 934.00 | |
142 Total Equity - Total I | | | 50 674.00 | |
156 Loans and similar debts | | | 19 914.00 | |
166 Suppliers and related accounts | | | 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 130.00 | | |
172 Other debts | | | 4 539.00 | |
176 Total debts | | | 24 888.00 | |
180 Liabilities Total | | | 75 562.00 | |
195 Of which payables due in more than one year | | | 14 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 100.00 | 3 359.00 | | 3 100.00 |
218 Production of services sold - France | 49 139.00 | 49 329.00 | | 49 139.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 52 244.00 | 52 694.00 | | 52 244.00 |
234 Purchases of goods (including customs duties) | 1 003.00 | 1 099.00 | | 1 003.00 |
236 Inventory change (goods) | -30.00 | 174.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 349.00 | 4 464.00 | | 3 349.00 |
242 Other external expenses | 14 105.00 | 15 783.00 | | 14 105.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 106.00 | 788.00 | | 1 106.00 |
250 Staff compensation | 18 491.00 | | | 18 491.00 |
252 Social security contributions | 8 458.00 | | | 8 458.00 |
254 Depreciation and amortization | 2 219.00 | 2 284.00 | | 2 219.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 48 707.00 | 24 597.00 | | 48 707.00 |
270 Operating profit | 3 537.00 | 28 097.00 | | 3 537.00 |
280 Financial income | 52.00 | 40.00 | | 52.00 |
294 Financial expenses | 137.00 | 168.00 | | 137.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 518.00 | 4 195.00 | | 518.00 |
310 Profit or loss | 2 934.00 | 23 640.00 | | 2 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 086.00 | | | 39 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 448.00 | | | 10 448.00 |
378 Amount of deductible VAT on goods and services | 1 940.00 | | | 1 940.00 |
