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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 39 155.00 | 31 892.00 | 7 264.00 | 39 155.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 104 205.00 | 31 892.00 | 72 314.00 | 104 205.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 1 358.00 | | 1 358.00 | 1 358.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
110 Total Assets | 106 938.00 | 31 892.00 | 75 046.00 | 106 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 252.00 | |
136 Profit for the Year | | | 6 494.00 | |
142 Total Equity - Total I | | | 66 545.00 | |
156 Loans and similar debts | | | 370.00 | |
166 Suppliers and related accounts | | | 1 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 590.00 | | |
172 Other debts | | | 6 707.00 | |
176 Total debts | | | 8 501.00 | |
180 Liabilities Total | | | 75 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 301.00 | 65 852.00 | | 59 301.00 |
230 Other income | 1.00 | 113.00 | | 1.00 |
232 Total operating income excluding VAT | 59 302.00 | 65 965.00 | | 59 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 084.00 | 13 211.00 | | 10 084.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 20.00 | | -20.00 |
242 Other external expenses | 16 284.00 | 26 256.00 | | 16 284.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 2 991.00 | 2 324.00 | | 2 991.00 |
24B (including equipment leasing) | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 20 724.00 | 13 708.00 | | 20 724.00 |
252 Social security contributions | 7 789.00 | 4 771.00 | | 7 789.00 |
254 Depreciation and amortization | 1 541.00 | 976.00 | | 1 541.00 |
262 Other expenses | | 126.00 | | |
264 Total operating expenses | 59 392.00 | 61 393.00 | | 59 392.00 |
270 Operating profit | -90.00 | 4 572.00 | | -90.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 780.00 | 518.00 | | 780.00 |
300 Exceptional expenses | 318.00 | 34.00 | | 318.00 |
306 Income tax's | 1 318.00 | 721.00 | | 1 318.00 |
310 Profit or loss | 6 494.00 | 3 299.00 | | 6 494.00 |
316 Non-deductible compensation and personal benefits | 524.00 | | | 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | | | 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 259.00 | | | 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 110 374.00 | | | 110 374.00 |
492 Total Fixed Assets (Increases) | 5 469.00 | | | 5 469.00 |
494 Total Fixed Assets (Decreases) | 11 637.00 | | | 11 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242.00 | | | 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 758.00 | | | 8 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 414.00 | | | 6 414.00 |
378 Amount of deductible VAT on goods and services | 2 059.00 | | | 2 059.00 |
