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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 15 911.00 | 5 629.00 | 10 282.00 | 15 911.00 |
040 Financial Assets | 3 697.00 | | 3 697.00 | 3 697.00 |
044 Total Fixed Assets | 119 608.00 | 5 629.00 | 113 979.00 | 119 608.00 |
050 Raw materials, supplies, in progress | 4 027.00 | | 4 027.00 | 4 027.00 |
072 Receivables – Other | 2 534.00 | | 2 534.00 | 2 534.00 |
084 Cash | 1 743.00 | | 1 743.00 | 1 743.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
110 Total Assets | 128 150.00 | 5 629.00 | 122 520.00 | 128 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 034.00 | |
136 Profit for the Year | | | 323.00 | |
142 Total Equity - Total I | | | 6 356.00 | |
156 Loans and similar debts | | | 54 125.00 | |
166 Suppliers and related accounts | | | 4 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 480.00 | | |
172 Other debts | | | 57 878.00 | |
176 Total debts | | | 116 164.00 | |
180 Liabilities Total | | | 122 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 40 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 405.00 | | | 146 405.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 406.00 | | | 146 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 561.00 | | | 50 561.00 |
240 Inventory changes (raw materials and supplies) | -1 346.00 | | | -1 346.00 |
242 Other external expenses | 39 047.00 | | | 39 047.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 39 734.00 | | | 39 734.00 |
252 Social security contributions | 9 541.00 | | | 9 541.00 |
254 Depreciation and amortization | 2 310.00 | | | 2 310.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 142 644.00 | | | 142 644.00 |
270 Operating profit | 3 763.00 | | | 3 763.00 |
294 Financial expenses | 3 335.00 | | | 3 335.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 323.00 | | | 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 119 009.00 | | | 119 009.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 916.00 | | | 17 916.00 |
378 Amount of deductible VAT on goods and services | 8 121.00 | | | 8 121.00 |
