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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 | 24 217.00 | | 24 217.00 | 24 217.00 |
014 Intangible Assets - Other | 205.00 | 205.00 | | 205.00 |
028 Tangible Assets | 24 203.00 | 23 450.00 | 753.00 | 24 203.00 |
040 Financial Assets | 9 383.00 | | 9 383.00 | 9 383.00 |
044 Total Fixed Assets | 58 007.00 | 23 655.00 | 34 353.00 | 58 007.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 10 291.00 | 5 934.00 | 4 357.00 | 10 291.00 |
072 Receivables – Other | 3 201.00 | | 3 201.00 | 3 201.00 |
084 Cash | 34 959.00 | | 34 959.00 | 34 959.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 48 807.00 | 5 934.00 | 42 873.00 | 48 807.00 |
110 Total Assets | 106 815.00 | 29 589.00 | 77 226.00 | 106 815.00 |
120 Share or Individual Capital | | | 20 820.00 | |
126 Legal Reserve | | | 2 082.00 | |
134 Retained Earnings | | | -8 339.00 | |
136 Profit for the Year | | | 14 549.00 | |
142 Total Equity - Total I | | | 29 112.00 | |
166 Suppliers and related accounts | | | 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 47 477.00 | |
176 Total debts | | | 48 114.00 | |
180 Liabilities Total | | | 77 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 279.00 | 114 411.00 | | 116 279.00 |
230 Other income | 23.00 | 23.00 | | 23.00 |
232 Total operating income excluding VAT | 116 302.00 | 114 434.00 | | 116 302.00 |
234 Purchases of goods (including customs duties) | | 250.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 759.00 | 14 648.00 | | 9 759.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | 107.00 | | 29.00 |
242 Other external expenses | 58 994.00 | 70 236.00 | | 58 994.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 858.00 | 1 112.00 | | 858.00 |
250 Staff compensation | 28 483.00 | 26 550.00 | | 28 483.00 |
252 Social security contributions | 3 513.00 | 7 252.00 | | 3 513.00 |
254 Depreciation and amortization | 412.00 | 3 297.00 | | 412.00 |
256 Provisions | 5 934.00 | | | 5 934.00 |
262 Other expenses | 3 681.00 | 119.00 | | 3 681.00 |
264 Total operating expenses | 111 663.00 | 123 570.00 | | 111 663.00 |
270 Operating profit | 4 639.00 | -9 136.00 | | 4 639.00 |
290 Exceptional income | 10 000.00 | 300.00 | | 10 000.00 |
300 Exceptional expenses | 90.00 | 351.00 | | 90.00 |
310 Profit or loss | 14 549.00 | -9 187.00 | | 14 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 007.00 | | | 58 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 407.00 | | | 7 407.00 |
378 Amount of deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 934.00 | | | 5 934.00 |
682 INCREASES Total Statement of Provisions | 5 934.00 | | | 5 934.00 |
