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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 | 12 681.00 | | 12 681.00 | 12 681.00 |
044 Total Fixed Assets | 12 681.00 | | 12 681.00 | 12 681.00 |
050 Raw materials, supplies, in progress | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 11 372.00 | | 11 372.00 | 11 372.00 |
072 Receivables – Other | 3 224.00 | | 3 224.00 | 3 224.00 |
084 Cash | 8 873.00 | | 8 873.00 | 8 873.00 |
096 Total Current Assets + Prepaid Expenses | 23 548.00 | | 23 548.00 | 23 548.00 |
110 Total Assets | 36 229.00 | | 36 229.00 | 36 229.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 6 118.00 | |
142 Total Equity - Total I | | | 7 618.00 | |
156 Loans and similar debts | | | 14 424.00 | |
166 Suppliers and related accounts | | | 5 522.00 | |
172 Other debts | | | 8 665.00 | |
176 Total debts | | | 28 611.00 | |
180 Liabilities Total | | | 36 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 681.00 | |
195 Of which payables due in more than one year | | | 11 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 751.00 | | | 29 751.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 29 764.00 | | | 29 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 604.00 | | | 4 604.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 12 203.00 | | | 12 203.00 |
244 Taxes, duties and similar payments | 61.00 | | | 61.00 |
250 Staff compensation | 4 832.00 | | | 4 832.00 |
252 Social security contributions | 657.00 | | | 657.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 22 286.00 | | | 22 286.00 |
270 Operating profit | 7 478.00 | | | 7 478.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 6 118.00 | | | 6 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 681.00 | | | 12 681.00 |
492 Total Fixed Assets (Increases) | 12 681.00 | | | 12 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 950.00 | | | 5 950.00 |
378 Amount of deductible VAT on goods and services | 1 797.00 | | | 1 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
