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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 | 35 408.00 | | 35 408.00 | 35 408.00 |
028 Tangible Assets | 38 089.00 | 30 912.00 | 7 176.00 | 38 089.00 |
044 Total Fixed Assets | 73 496.00 | 30 912.00 | 42 584.00 | 73 496.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 4 168.00 | | 4 168.00 | 4 168.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
110 Total Assets | 81 497.00 | 30 912.00 | 50 585.00 | 81 497.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 605.00 | |
136 Profit for the Year | | | 5 547.00 | |
142 Total Equity - Total I | | | 34 536.00 | |
156 Loans and similar debts | | | 2 449.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 132.00 | | |
172 Other debts | | | 12 372.00 | |
176 Total debts | | | 16 048.00 | |
180 Liabilities Total | | | 50 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 875.00 | | | 2 875.00 |
218 Production of services sold - France | 60 176.00 | | | 60 176.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 64 053.00 | | | 64 053.00 |
234 Purchases of goods (including customs duties) | 1 309.00 | | | 1 309.00 |
236 Inventory change (goods) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 780.00 | | | 3 780.00 |
240 Inventory changes (raw materials and supplies) | -201.00 | | | -201.00 |
242 Other external expenses | 13 401.00 | | | 13 401.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
250 Staff compensation | 27 672.00 | | | 27 672.00 |
252 Social security contributions | 8 372.00 | | | 8 372.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 57 876.00 | | | 57 876.00 |
270 Operating profit | 6 177.00 | | | 6 177.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 485.00 | | | 485.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | 5 547.00 | | | 5 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 73 353.00 | | | 73 353.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 610.00 | | | 12 610.00 |
378 Amount of deductible VAT on goods and services | 2 386.00 | | | 2 386.00 |
