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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
028 Tangible Assets | 51 272.00 | 39 564.00 | 11 708.00 | 51 272.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 98 272.00 | 44 571.00 | 53 701.00 | 98 272.00 |
050 Raw materials, supplies, in progress | 3 273.00 | | 3 273.00 | 3 273.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 3 296.00 | | 3 296.00 | 3 296.00 |
096 Total Current Assets + Prepaid Expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
110 Total Assets | 106 996.00 | 44 571.00 | 62 425.00 | 106 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 424.00 | |
136 Profit for the Year | | | 5 802.00 | |
142 Total Equity - Total I | | | 22 026.00 | |
156 Loans and similar debts | | | 5 911.00 | |
166 Suppliers and related accounts | | | 1 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 522.00 | | |
172 Other debts | | | 33 322.00 | |
176 Total debts | | | 40 399.00 | |
180 Liabilities Total | | | 62 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 257.00 | | | 101 257.00 |
232 Total operating income excluding VAT | 101 257.00 | | | 101 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 592.00 | | | 30 592.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 26 280.00 | | | 26 280.00 |
243 (including business tax) | -12 101.00 | | | -12 101.00 |
244 Taxes, duties and similar payments | 3 969.00 | | | 3 969.00 |
250 Staff compensation | 19 326.00 | | | 19 326.00 |
252 Social security contributions | 7 066.00 | | | 7 066.00 |
254 Depreciation and amortization | 5 489.00 | | | 5 489.00 |
264 Total operating expenses | 92 833.00 | | | 92 833.00 |
270 Operating profit | 8 424.00 | | | 8 424.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 1 337.00 | | | 1 337.00 |
306 Income tax's | 432.00 | | | 432.00 |
310 Profit or loss | 5 802.00 | | | 5 802.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 98 438.00 | | | 98 438.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 353.00 | | | 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 017.00 | | | 11 017.00 |
378 Amount of deductible VAT on goods and services | 5 981.00 | | | 5 981.00 |
