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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 6 266.00 | 6 266.00 | | 6 266.00 |
040 Financial Assets | 4 381.00 | | 4 381.00 | 4 381.00 |
044 Total Fixed Assets | 60 955.00 | 6 266.00 | 54 689.00 | 60 955.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 1 185.00 | | 1 185.00 | 1 185.00 |
084 Cash | 7 150.00 | | 7 150.00 | 7 150.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
110 Total Assets | 71 115.00 | 6 266.00 | 64 850.00 | 71 115.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 579.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | 5 638.00 | |
166 Suppliers and related accounts | | | 1 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 345.00 | | |
172 Other debts | | | 57 426.00 | |
176 Total debts | | | 59 212.00 | |
180 Liabilities Total | | | 64 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 750.00 | | | 67 750.00 |
232 Total operating income excluding VAT | 67 750.00 | | | 67 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 592.00 | | | 2 592.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | | | 142.00 |
242 Other external expenses | 21 141.00 | | | 21 141.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
24B (including equipment leasing) | 858.00 | | | 858.00 |
250 Staff compensation | 34 223.00 | | | 34 223.00 |
252 Social security contributions | 6 877.00 | | | 6 877.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
264 Total operating expenses | 66 918.00 | | | 66 918.00 |
270 Operating profit | 832.00 | | | 832.00 |
310 Profit or loss | 832.00 | | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 60 972.00 | | | 60 972.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 550.00 | | | 13 550.00 |
378 Amount of deductible VAT on goods and services | 1 239.00 | | | 1 239.00 |
