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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 2 305.00 | 1 439.00 | 866.00 | 2 305.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 38 021.00 | 1 439.00 | 36 582.00 | 38 021.00 |
050 Raw materials, supplies, in progress | 951.00 | | 951.00 | 951.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 60 564.00 | | 60 564.00 | 60 564.00 |
096 Total Current Assets + Prepaid Expenses | 62 424.00 | | 62 424.00 | 62 424.00 |
110 Total Assets | 100 445.00 | 1 439.00 | 99 006.00 | 100 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 52 000.00 | |
136 Profit for the Year | | | 13 035.00 | |
142 Total Equity - Total I | | | 70 034.00 | |
156 Loans and similar debts | | | 26 206.00 | |
166 Suppliers and related accounts | | | 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845.00 | | |
172 Other debts | | | 1 991.00 | |
176 Total debts | | | 28 972.00 | |
180 Liabilities Total | | | 99 006.00 | |
195 Of which payables due in more than one year | | | 20 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 278.00 | | | 1 278.00 |
218 Production of services sold - France | 66 288.00 | | | 66 288.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 67 974.00 | | | 67 974.00 |
234 Purchases of goods (including customs duties) | 651.00 | | | 651.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 736.00 | | | 2 736.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 10 606.00 | | | 10 606.00 |
243 (including business tax) | -4 071.00 | | | -4 071.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 39 683.00 | | | 39 683.00 |
254 Depreciation and amortization | 467.00 | | | 467.00 |
264 Total operating expenses | 54 617.00 | | | 54 617.00 |
270 Operating profit | 13 357.00 | | | 13 357.00 |
294 Financial expenses | 322.00 | | | 322.00 |
310 Profit or loss | 13 035.00 | | | 13 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 021.00 | | | 38 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 649.00 | | | 13 649.00 |
378 Amount of deductible VAT on goods and services | 1 960.00 | | | 1 960.00 |
