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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 14 602.00 | 4 455.00 | 10 147.00 | 14 602.00 |
044 Total Fixed Assets | 80 602.00 | 4 455.00 | 76 147.00 | 80 602.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 15 469.00 | | 15 469.00 | 15 469.00 |
096 Total Current Assets + Prepaid Expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
110 Total Assets | 97 399.00 | 4 455.00 | 92 944.00 | 97 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 260.00 | |
142 Total Equity - Total I | | | 23 260.00 | |
166 Suppliers and related accounts | | | 47.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 476.00 | | |
172 Other debts | | | 69 637.00 | |
176 Total debts | | | 69 684.00 | |
180 Liabilities Total | | | 92 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 862.00 | | | 80 862.00 |
230 Other income | 4 090.00 | | | 4 090.00 |
232 Total operating income excluding VAT | 84 953.00 | | | 84 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 005.00 | | | 21 005.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | | | 74.00 |
242 Other external expenses | 17 442.00 | | | 17 442.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 15 420.00 | | | 15 420.00 |
252 Social security contributions | 2 057.00 | | | 2 057.00 |
254 Depreciation and amortization | 4 455.00 | | | 4 455.00 |
264 Total operating expenses | 62 698.00 | | | 62 698.00 |
270 Operating profit | 22 254.00 | | | 22 254.00 |
280 Financial income | 30.00 | | | 30.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 22 260.00 | | | 22 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 000.00 | | | 66 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 302.00 | | | 7 302.00 |
492 Total Fixed Assets (Increases) | 80 602.00 | | | 80 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 267.00 | | | 9 267.00 |
378 Amount of deductible VAT on goods and services | 3 170.00 | | | 3 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
