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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 37 000.00 | 9 705.00 | 27 295.00 | 37 000.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 118 440.00 | 9 705.00 | 108 735.00 | 118 440.00 |
050 Raw materials, supplies, in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
060 Merchandise inventory | 2 354.00 | | 2 354.00 | 2 354.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 64 324.00 | | 64 324.00 | 64 324.00 |
096 Total Current Assets + Prepaid Expenses | 68 812.00 | | 68 812.00 | 68 812.00 |
110 Total Assets | 187 252.00 | 9 705.00 | 177 547.00 | 187 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 358.00 | |
142 Total Equity - Total I | | | 28 358.00 | |
156 Loans and similar debts | | | 88 709.00 | |
166 Suppliers and related accounts | | | 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 472.00 | | |
172 Other debts | | | 59 750.00 | |
176 Total debts | | | 149 190.00 | |
180 Liabilities Total | | | 177 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 776.00 | | | 8 776.00 |
218 Production of services sold - France | 199 004.00 | | | 199 004.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 207 785.00 | | | 207 785.00 |
234 Purchases of goods (including customs duties) | 8 269.00 | | | 8 269.00 |
236 Inventory change (goods) | -2 354.00 | | | -2 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 942.00 | | | 7 942.00 |
240 Inventory changes (raw materials and supplies) | -1 926.00 | | | -1 926.00 |
242 Other external expenses | 41 041.00 | | | 41 041.00 |
243 (including business tax) | -12 731.00 | | | -12 731.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
250 Staff compensation | 91 114.00 | | | 91 114.00 |
252 Social security contributions | 23 164.00 | | | 23 164.00 |
254 Depreciation and amortization | 9 705.00 | | | 9 705.00 |
262 Other expenses | 540.00 | | | 540.00 |
264 Total operating expenses | 179 525.00 | | | 179 525.00 |
270 Operating profit | 28 260.00 | | | 28 260.00 |
294 Financial expenses | 780.00 | | | 780.00 |
306 Income tax's | 4 122.00 | | | 4 122.00 |
310 Profit or loss | 23 358.00 | | | 23 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 700.00 | | | 26 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
492 Total Fixed Assets (Increases) | 118 440.00 | | | 118 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 784.00 | | | 41 784.00 |
378 Amount of deductible VAT on goods and services | 9 973.00 | | | 9 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
