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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 3 070.00 | 323.00 | 2 747.00 | 3 070.00 |
028 Tangible Assets | 2 500.00 | 358.00 | 2 141.00 | 2 500.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 43 415.00 | 682.00 | 42 733.00 | 43 415.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 17 205.00 | | 17 205.00 | 17 205.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
110 Total Assets | 62 710.00 | 682.00 | 62 027.00 | 62 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 138.00 | |
142 Total Equity - Total I | | | 18 138.00 | |
156 Loans and similar debts | | | 37 685.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
172 Other debts | | | 4 928.00 | |
176 Total debts | | | 43 888.00 | |
180 Liabilities Total | | | 62 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 415.00 | |
195 Of which payables due in more than one year | | | 31 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383.00 | | | 383.00 |
218 Production of services sold - France | 42 145.00 | | | 42 145.00 |
232 Total operating income excluding VAT | 42 530.00 | | | 42 530.00 |
234 Purchases of goods (including customs duties) | 1 180.00 | | | 1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
242 Other external expenses | 13 546.00 | | | 13 546.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 8 518.00 | | | 8 518.00 |
252 Social security contributions | 4 147.00 | | | 4 147.00 |
254 Depreciation and amortization | 682.00 | | | 682.00 |
264 Total operating expenses | 28 690.00 | | | 28 690.00 |
270 Operating profit | 13 840.00 | | | 13 840.00 |
294 Financial expenses | 701.00 | | | 701.00 |
310 Profit or loss | 13 138.00 | | | 13 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 070.00 | | | 3 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
492 Total Fixed Assets (Increases) | 43 415.00 | | | 43 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 451.00 | | | 8 451.00 |
378 Amount of deductible VAT on goods and services | 1 683.00 | | | 1 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
