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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 | 198 572.00 | 48 572.00 | 150 000.00 | 198 572.00 |
028 Tangible Assets | 52 780.00 | 41 629.00 | 11 151.00 | 52 780.00 |
044 Total Fixed Assets | 251 352.00 | 90 201.00 | 161 151.00 | 251 352.00 |
050 Raw materials, supplies, in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
110 Total Assets | 257 450.00 | 90 201.00 | 167 249.00 | 257 450.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 205.00 | |
134 Retained Earnings | | | -636.00 | |
136 Profit for the Year | | | 1 036.00 | |
142 Total Equity - Total I | | | 146 405.00 | |
156 Loans and similar debts | | | 8 647.00 | |
166 Suppliers and related accounts | | | 4 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 786.00 | | |
172 Other debts | | | 7 401.00 | |
176 Total debts | | | 20 844.00 | |
180 Liabilities Total | | | 167 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 422.00 | | | 103 422.00 |
218 Production of services sold - France | 1 778.00 | | | 1 778.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 105 649.00 | | | 105 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 694.00 | | | 25 694.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | | | -106.00 |
242 Other external expenses | 28 540.00 | | | 28 540.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 2 967.00 | | | 2 967.00 |
250 Staff compensation | 17 422.00 | | | 17 422.00 |
252 Social security contributions | 4 039.00 | | | 4 039.00 |
254 Depreciation and amortization | 4 421.00 | | | 4 421.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 103 600.00 | | | 103 600.00 |
270 Operating profit | 2 049.00 | | | 2 049.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 1 036.00 | | | 1 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 303.00 | | | 1 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 249 719.00 | | | 249 719.00 |
492 Total Fixed Assets (Increases) | 2 017.00 | | | 2 017.00 |
494 Total Fixed Assets (Decreases) | 385.00 | | | 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 863.00 | | | 14 863.00 |
378 Amount of deductible VAT on goods and services | 8 301.00 | | | 8 301.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
