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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
028 Tangible Assets | 22 031.00 | 3 570.00 | 18 461.00 | 22 031.00 |
044 Total Fixed Assets | 65 531.00 | 3 570.00 | 61 961.00 | 65 531.00 |
050 Raw materials, supplies, in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
072 Receivables – Other | 2 724.00 | | 2 724.00 | 2 724.00 |
084 Cash | 29 032.00 | | 29 032.00 | 29 032.00 |
096 Total Current Assets + Prepaid Expenses | 34 043.00 | | 34 043.00 | 34 043.00 |
110 Total Assets | 99 574.00 | 3 570.00 | 96 004.00 | 99 574.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 500.00 | |
142 Total Equity - Total I | | | 9 500.00 | |
156 Loans and similar debts | | | 65 449.00 | |
166 Suppliers and related accounts | | | 2 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 782.00 | | |
172 Other debts | | | 19 044.00 | |
176 Total debts | | | 86 504.00 | |
180 Liabilities Total | | | 96 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 571.00 | | | 100 571.00 |
226 Operating subsidies received | 544.00 | | | 544.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 101 122.00 | | | 101 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 040.00 | | | 27 040.00 |
240 Inventory changes (raw materials and supplies) | -2 287.00 | | | -2 287.00 |
242 Other external expenses | 32 055.00 | | | 32 055.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
250 Staff compensation | 19 443.00 | | | 19 443.00 |
252 Social security contributions | 3 146.00 | | | 3 146.00 |
254 Depreciation and amortization | 3 617.00 | | | 3 617.00 |
264 Total operating expenses | 84 011.00 | | | 84 011.00 |
270 Operating profit | 17 111.00 | | | 17 111.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 7 648.00 | | | 7 648.00 |
306 Income tax's | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 7 500.00 | | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 500.00 | | | 43 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 696.00 | | | 4 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 335.00 | | | 13 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 70 531.00 | | | 70 531.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 490.00 | | | 8 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 336.00 | | | 2 336.00 |
378 Amount of deductible VAT on goods and services | 81.00 | | | 81.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
