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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 296.00 | | 296.00 | 296.00 |
028 Tangible Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
044 Total Fixed Assets | 42 068.00 | | 42 068.00 | 42 068.00 |
072 Receivables – Other | 19 971.00 | | 19 971.00 | 19 971.00 |
084 Cash | 4 202.00 | | 4 202.00 | 4 202.00 |
096 Total Current Assets + Prepaid Expenses | 24 173.00 | | 24 173.00 | 24 173.00 |
110 Total Assets | 66 240.00 | | 66 240.00 | 66 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 359.00 | |
142 Total Equity - Total I | | | 7 359.00 | |
156 Loans and similar debts | | | 47 698.00 | |
172 Other debts | | | 11 183.00 | |
176 Total debts | | | 58 881.00 | |
180 Liabilities Total | | | 66 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 068.00 | |
199 Of which current accounts of debit partners | | | 3 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 319.00 | | | 113 319.00 |
226 Operating subsidies received | 1 515.00 | | | 1 515.00 |
232 Total operating income excluding VAT | 114 834.00 | | | 114 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 482.00 | | | 49 482.00 |
242 Other external expenses | 32 529.00 | | | 32 529.00 |
244 Taxes, duties and similar payments | 2 095.00 | | | 2 095.00 |
250 Staff compensation | 19 773.00 | | | 19 773.00 |
252 Social security contributions | 5 029.00 | | | 5 029.00 |
264 Total operating expenses | 108 908.00 | | | 108 908.00 |
270 Operating profit | 5 926.00 | | | 5 926.00 |
280 Financial income | 433.00 | | | 433.00 |
310 Profit or loss | 6 359.00 | | | 6 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 296.00 | | | 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 051.00 | | | 1 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | | | 721.00 |
492 Total Fixed Assets (Increases) | 42 068.00 | | | 42 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 183.00 | | | 11 183.00 |
378 Amount of deductible VAT on goods and services | 16 024.00 | | | 16 024.00 |
