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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 15 000.00 | 8 958.00 | 6 042.00 | 15 000.00 |
044 Total Fixed Assets | 100 000.00 | 8 958.00 | 91 042.00 | 100 000.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 5 218.00 | | 5 218.00 | 5 218.00 |
096 Total Current Assets + Prepaid Expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
110 Total Assets | 106 494.00 | 8 958.00 | 97 535.00 | 106 494.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 26 482.00 | |
136 Profit for the Year | | | 11 167.00 | |
142 Total Equity - Total I | | | 38 199.00 | |
156 Loans and similar debts | | | 5 074.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 694.00 | | |
172 Other debts | | | 52 863.00 | |
176 Total debts | | | 59 337.00 | |
180 Liabilities Total | | | 97 535.00 | |
195 Of which payables due in more than one year | | | 2 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 582.00 | | | 63 582.00 |
232 Total operating income excluding VAT | 63 582.00 | | | 63 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 559.00 | | | 4 559.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 19 916.00 | | | 19 916.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 17 332.00 | | | 17 332.00 |
252 Social security contributions | 4 079.00 | | | 4 079.00 |
254 Depreciation and amortization | 2 639.00 | | | 2 639.00 |
264 Total operating expenses | 50 323.00 | | | 50 323.00 |
270 Operating profit | 13 259.00 | | | 13 259.00 |
294 Financial expenses | 242.00 | | | 242.00 |
306 Income tax's | 1 851.00 | | | 1 851.00 |
310 Profit or loss | 11 167.00 | | | 11 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 717.00 | | | 12 717.00 |
378 Amount of deductible VAT on goods and services | 2 321.00 | | | 2 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
