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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 1 450.00 | 338.00 | 1 112.00 | 1 450.00 |
044 Total Fixed Assets | 56 450.00 | 338.00 | 56 112.00 | 56 450.00 |
068 Receivables – Trade and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
084 Cash | 8 422.00 | | 8 422.00 | 8 422.00 |
096 Total Current Assets + Prepaid Expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
110 Total Assets | 67 881.00 | 338.00 | 67 543.00 | 67 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 124.00 | |
142 Total Equity - Total I | | | 2 124.00 | |
166 Suppliers and related accounts | | | 2 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 223.00 | | |
172 Other debts | | | 62 893.00 | |
176 Total debts | | | 65 419.00 | |
180 Liabilities Total | | | 67 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 422.00 | | | 93 422.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 93 937.00 | | | 93 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 712.00 | | | 36 712.00 |
242 Other external expenses | 43 495.00 | | | 43 495.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 7 530.00 | | | 7 530.00 |
252 Social security contributions | 4 086.00 | | | 4 086.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 429.00 | | | 92 429.00 |
270 Operating profit | 1 508.00 | | | 1 508.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 1 124.00 | | | 1 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 56 450.00 | | | 56 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 369.00 | | | 9 369.00 |
378 Amount of deductible VAT on goods and services | 6 536.00 | | | 6 536.00 |
