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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 | 53 625.00 | | 53 625.00 | 53 625.00 |
028 Tangible Assets | 8 912.00 | 1 648.00 | 7 264.00 | 8 912.00 |
044 Total Fixed Assets | 62 537.00 | 1 648.00 | 60 889.00 | 62 537.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 40 520.00 | | 40 520.00 | 40 520.00 |
096 Total Current Assets + Prepaid Expenses | 45 987.00 | | 45 987.00 | 45 987.00 |
110 Total Assets | 108 524.00 | 1 648.00 | 106 876.00 | 108 524.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 39 979.00 | |
142 Total Equity - Total I | | | 44 979.00 | |
156 Loans and similar debts | | | 41 054.00 | |
166 Suppliers and related accounts | | | 4 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 459.00 | | |
172 Other debts | | | 16 276.00 | |
176 Total debts | | | 61 897.00 | |
180 Liabilities Total | | | 106 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 537.00 | |
195 Of which payables due in more than one year | | | 34 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 817.00 | | | 2 817.00 |
218 Production of services sold - France | 107 888.00 | | | 107 888.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 112 075.00 | | | 112 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 861.00 | | | 17 861.00 |
240 Inventory changes (raw materials and supplies) | -4 300.00 | | | -4 300.00 |
242 Other external expenses | 25 891.00 | | | 25 891.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
250 Staff compensation | 27 785.00 | | | 27 785.00 |
252 Social security contributions | 811.00 | | | 811.00 |
254 Depreciation and amortization | 1 648.00 | | | 1 648.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 71 548.00 | | | 71 548.00 |
270 Operating profit | 40 527.00 | | | 40 527.00 |
294 Financial expenses | 616.00 | | | 616.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 39 979.00 | | | 39 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 625.00 | | | 53 625.00 |
432 INCREASES Tangible Assets – Buildings | 1 075.00 | | | 1 075.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 837.00 | | | 7 837.00 |
492 Total Fixed Assets (Increases) | 62 537.00 | | | 62 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 142.00 | | | 22 142.00 |
378 Amount of deductible VAT on goods and services | 6 326.00 | | | 6 326.00 |
