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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 2 027.00 | 692.00 | 1 334.00 | 2 027.00 |
028 Tangible Assets | 4 250.00 | 808.00 | 3 442.00 | 4 250.00 |
040 Financial Assets | 12 801.00 | | 12 801.00 | 12 801.00 |
044 Total Fixed Assets | 43 077.00 | 1 500.00 | 41 577.00 | 43 077.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 17 677.00 | | 17 677.00 | 17 677.00 |
096 Total Current Assets + Prepaid Expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
110 Total Assets | 61 126.00 | 1 500.00 | 59 626.00 | 61 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -509.00 | |
136 Profit for the Year | | | 5 151.00 | |
142 Total Equity - Total I | | | 5 642.00 | |
156 Loans and similar debts | | | 15 361.00 | |
166 Suppliers and related accounts | | | 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 036.00 | | |
172 Other debts | | | 37 937.00 | |
176 Total debts | | | 53 984.00 | |
180 Liabilities Total | | | 59 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 11 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 668.00 | | | 60 668.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 61 668.00 | | | 61 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 970.00 | | | 2 970.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 26 515.00 | | | 26 515.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
250 Staff compensation | 16 878.00 | | | 16 878.00 |
252 Social security contributions | 4 833.00 | | | 4 833.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 824.00 | | | 54 824.00 |
270 Operating profit | 6 844.00 | | | 6 844.00 |
294 Financial expenses | 916.00 | | | 916.00 |
306 Income tax's | 778.00 | | | 778.00 |
310 Profit or loss | 5 151.00 | | | 5 151.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 65 831.00 | | | 65 831.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 134.00 | | | 12 134.00 |
378 Amount of deductible VAT on goods and services | 5 542.00 | | | 5 542.00 |
