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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 | 20 536.00 | 16 237.00 | 4 299.00 | 20 536.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 52 936.00 | 16 237.00 | 36 699.00 | 52 936.00 |
068 Receivables – Trade and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 676.00 | | 676.00 | 676.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
110 Total Assets | 56 461.00 | 16 237.00 | 40 224.00 | 56 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 36.00 | |
134 Retained Earnings | | | -2 694.00 | |
136 Profit for the Year | | | 2 730.00 | |
142 Total Equity - Total I | | | 1 036.00 | |
156 Loans and similar debts | | | 19 305.00 | |
166 Suppliers and related accounts | | | 5 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 491.00 | | |
172 Other debts | | | 14 791.00 | |
176 Total debts | | | 39 188.00 | |
180 Liabilities Total | | | 40 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 10 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 894.00 | 51 413.00 | | 49 894.00 |
230 Other income | 2.00 | 430.00 | | 2.00 |
232 Total operating income excluding VAT | 49 896.00 | 51 843.00 | | 49 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 008.00 | 604.00 | | 1 008.00 |
242 Other external expenses | 28 345.00 | 29 682.00 | | 28 345.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 2 065.00 | 2 802.00 | | 2 065.00 |
250 Staff compensation | 7 200.00 | 14 596.00 | | 7 200.00 |
252 Social security contributions | 3 971.00 | 6 187.00 | | 3 971.00 |
254 Depreciation and amortization | 3 334.00 | 3 303.00 | | 3 334.00 |
262 Other expenses | 132.00 | 130.00 | | 132.00 |
264 Total operating expenses | 46 056.00 | 57 305.00 | | 46 056.00 |
270 Operating profit | 3 840.00 | -5 462.00 | | 3 840.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 922.00 | 1 189.00 | | 922.00 |
300 Exceptional expenses | 187.00 | 109.00 | | 187.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 2 730.00 | 4 241.00 | | 2 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 52 936.00 | | | 52 936.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 979.00 | | | 9 979.00 |
378 Amount of deductible VAT on goods and services | 4 787.00 | | | 4 787.00 |
