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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 | 176 670.00 | | 176 670.00 | 176 670.00 |
028 Tangible Assets | 99 076.00 | 99 076.00 | | 99 076.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 275 782.00 | 99 076.00 | 176 706.00 | 275 782.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 183.00 | | 9 183.00 | 9 183.00 |
084 Cash | 40 708.00 | | 40 708.00 | 40 708.00 |
096 Total Current Assets + Prepaid Expenses | 51 195.00 | | 51 195.00 | 51 195.00 |
110 Total Assets | 326 977.00 | 99 076.00 | 227 901.00 | 326 977.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 496.00 | |
134 Retained Earnings | | | 193 927.00 | |
136 Profit for the Year | | | -6 053.00 | |
142 Total Equity - Total I | | | 208 620.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 921.00 | | |
172 Other debts | | | 14 419.00 | |
174 Prepaid income | | | 2 349.00 | |
176 Total debts | | | 19 282.00 | |
180 Liabilities Total | | | 227 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16.00 | | | 16.00 |
218 Production of services sold - France | 56 079.00 | 57 298.00 | | 56 079.00 |
226 Operating subsidies received | 21.00 | | | 21.00 |
230 Other income | 540.00 | | | 540.00 |
232 Total operating income excluding VAT | 56 656.00 | 57 298.00 | | 56 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 224.00 | | | 10 224.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 24 129.00 | 27 756.00 | | 24 129.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 407.00 | 660.00 | | 1 407.00 |
250 Staff compensation | 20 080.00 | | | 20 080.00 |
252 Social security contributions | 6 699.00 | 2 320.00 | | 6 699.00 |
254 Depreciation and amortization | | 2 348.00 | | |
262 Other expenses | 569.00 | 2 796.00 | | 569.00 |
264 Total operating expenses | 62 709.00 | 35 880.00 | | 62 709.00 |
270 Operating profit | -6 053.00 | 21 418.00 | | -6 053.00 |
306 Income tax's | | 3 213.00 | | |
310 Profit or loss | -6 053.00 | 18 205.00 | | -6 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 275 782.00 | | | 275 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 167.00 | | | 7 167.00 |
378 Amount of deductible VAT on goods and services | 2 630.00 | | | 2 630.00 |
