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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 153 588.00 | 128 508.00 | 25 080.00 | 153 588.00 |
044 Total Fixed Assets | 233 588.00 | 128 508.00 | 105 080.00 | 233 588.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
064 Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
110 Total Assets | 237 058.00 | 128 508.00 | 108 550.00 | 237 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 29 942.00 | |
142 Total Equity - Total I | | | 31 042.00 | |
156 Loans and similar debts | | | 13 063.00 | |
166 Suppliers and related accounts | | | 6 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 195.00 | | |
172 Other debts | | | 58 326.00 | |
176 Total debts | | | 77 508.00 | |
180 Liabilities Total | | | 108 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 426.00 | | | 109 426.00 |
230 Other income | 1 035.00 | | | 1 035.00 |
232 Total operating income excluding VAT | 110 461.00 | | | 110 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 195.00 | | | 4 195.00 |
240 Inventory changes (raw materials and supplies) | 479.00 | | | 479.00 |
242 Other external expenses | 45 592.00 | | | 45 592.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 4 132.00 | | | 4 132.00 |
252 Social security contributions | 14 162.00 | | | 14 162.00 |
254 Depreciation and amortization | 10 717.00 | | | 10 717.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 277.00 | | | 79 277.00 |
270 Operating profit | 31 184.00 | | | 31 184.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
310 Profit or loss | 29 942.00 | | | 29 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 555.00 | | | 12 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 243 060.00 | | | 243 060.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
494 Total Fixed Assets (Decreases) | 12 555.00 | | | 12 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 885.00 | | | 21 885.00 |
378 Amount of deductible VAT on goods and services | 6 475.00 | | | 6 475.00 |
