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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 | 120 500.00 | | 120 500.00 | 120 500.00 |
028 Tangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 131 545.00 | | 131 545.00 | 131 545.00 |
060 Merchandise inventory | 3 418.00 | | 3 418.00 | 3 418.00 |
072 Receivables – Other | 4 005.00 | | 4 005.00 | 4 005.00 |
084 Cash | 51 172.00 | | 51 172.00 | 51 172.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 58 786.00 | | 58 786.00 | 58 786.00 |
110 Total Assets | 190 331.00 | | 190 331.00 | 190 331.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 89 419.00 | |
136 Profit for the Year | | | 6 686.00 | |
142 Total Equity - Total I | | | 98 105.00 | |
156 Loans and similar debts | | | 79 587.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 11 104.00 | |
176 Total debts | | | 92 226.00 | |
180 Liabilities Total | | | 190 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 803.00 | 3 108.00 | | 2 803.00 |
218 Production of services sold - France | 93 618.00 | 101 520.00 | | 93 618.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 96 421.00 | 104 639.00 | | 96 421.00 |
234 Purchases of goods (including customs duties) | 1 144.00 | 1 559.00 | | 1 144.00 |
236 Inventory change (goods) | 448.00 | -187.00 | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 436.00 | 4 823.00 | | 4 436.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | 80.00 | | -386.00 |
242 Other external expenses | 18 992.00 | 19 222.00 | | 18 992.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 344.00 | 965.00 | | 1 344.00 |
250 Staff compensation | 45 840.00 | 34 056.00 | | 45 840.00 |
252 Social security contributions | 15 150.00 | 9 144.00 | | 15 150.00 |
262 Other expenses | 205.00 | 237.00 | | 205.00 |
264 Total operating expenses | 87 173.00 | 69 898.00 | | 87 173.00 |
270 Operating profit | 9 247.00 | 34 741.00 | | 9 247.00 |
290 Exceptional income | 2.00 | 437.00 | | 2.00 |
294 Financial expenses | 1 371.00 | 1 641.00 | | 1 371.00 |
300 Exceptional expenses | 12.00 | 4.00 | | 12.00 |
306 Income tax's | 1 180.00 | 5 030.00 | | 1 180.00 |
310 Profit or loss | 6 686.00 | 28 504.00 | | 6 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 545.00 | | | 131 545.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 678.00 | | | 678.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 284.00 | | | 19 284.00 |
378 Amount of deductible VAT on goods and services | 1 705.00 | | | 1 705.00 |
