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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 26 332.00 | 4 544.00 | 21 788.00 | 26 332.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 75 381.00 | 4 544.00 | 70 837.00 | 75 381.00 |
050 Raw materials, supplies, in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 42 255.00 | | 42 255.00 | 42 255.00 |
096 Total Current Assets + Prepaid Expenses | 48 433.00 | | 48 433.00 | 48 433.00 |
110 Total Assets | 123 814.00 | 4 544.00 | 119 270.00 | 123 814.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 15 404.00 | |
142 Total Equity - Total I | | | 17 404.00 | |
166 Suppliers and related accounts | | | 7 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 950.00 | | |
172 Other debts | | | 94 836.00 | |
176 Total debts | | | 101 866.00 | |
180 Liabilities Total | | | 119 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3.00 | | | 3.00 |
218 Production of services sold - France | 217 446.00 | | | 217 446.00 |
230 Other income | 4 058.00 | | | 4 058.00 |
232 Total operating income excluding VAT | 221 507.00 | | | 221 507.00 |
234 Purchases of goods (including customs duties) | 310.00 | | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 209.00 | | | 82 209.00 |
240 Inventory changes (raw materials and supplies) | -1 675.00 | | | -1 675.00 |
242 Other external expenses | 53 024.00 | | | 53 024.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 3 429.00 | | | 3 429.00 |
250 Staff compensation | 55 749.00 | | | 55 749.00 |
252 Social security contributions | 6 060.00 | | | 6 060.00 |
254 Depreciation and amortization | 4 544.00 | | | 4 544.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 203 965.00 | | | 203 965.00 |
270 Operating profit | 17 542.00 | | | 17 542.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 003.00 | | | 2 003.00 |
310 Profit or loss | 15 404.00 | | | 15 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 000.00 | | | 49 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 650.00 | | | 4 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 125.00 | | | 14 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 757.00 | | | 6 757.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 75 381.00 | | | 75 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 842.00 | | | 20 842.00 |
378 Amount of deductible VAT on goods and services | 11 563.00 | | | 11 563.00 |
