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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 192.00 | 8 128.00 | 4 064.00 | 12 192.00 |
044 Total Fixed Assets | 42 192.00 | 8 128.00 | 34 064.00 | 42 192.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
080 Sellable securities | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 5 371.00 | | 5 371.00 | 5 371.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
110 Total Assets | 54 925.00 | 8 128.00 | 46 797.00 | 54 925.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 431.00 | |
136 Profit for the Year | | | 141.00 | |
142 Total Equity - Total I | | | 20 872.00 | |
156 Loans and similar debts | | | 14 601.00 | |
166 Suppliers and related accounts | | | 4 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 321.00 | | |
172 Other debts | | | 6 847.00 | |
176 Total debts | | | 25 925.00 | |
180 Liabilities Total | | | 46 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 119.00 | |
195 Of which payables due in more than one year | | | 10 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 363.00 | | | 75 363.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 75 374.00 | | | 75 374.00 |
236 Inventory change (goods) | -1 450.00 | | | -1 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 002.00 | | | 17 002.00 |
242 Other external expenses | 43 040.00 | | | 43 040.00 |
243 (including business tax) | -10 421.00 | | | -10 421.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
24B (including equipment leasing) | 5 179.00 | | | 5 179.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 4 536.00 | | | 4 536.00 |
254 Depreciation and amortization | 2 432.00 | | | 2 432.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 74 539.00 | | | 74 539.00 |
270 Operating profit | 835.00 | | | 835.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 141.00 | | | 141.00 |
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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 | 4 119.00 | | | 4 119.00 |
490 Total Fixed Assets (Gross Value) | 52 111.00 | | | 52 111.00 |
492 Total Fixed Assets (Increases) | 4 119.00 | | | 4 119.00 |
494 Total Fixed Assets (Decreases) | 14 038.00 | | | 14 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 924.00 | | | 14 924.00 |
378 Amount of deductible VAT on goods and services | 6 607.00 | | | 6 607.00 |
