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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
014 Intangible Assets - Other | | 38.00 | -38.00 | |
028 Tangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 69 823.00 | 38.00 | 69 786.00 | 69 823.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 2 910.00 | | 2 910.00 | 2 910.00 |
072 Receivables – Other | 3 489.00 | | 3 489.00 | 3 489.00 |
084 Cash | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
110 Total Assets | 79 839.00 | 38.00 | 79 801.00 | 79 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 202.00 | |
136 Profit for the Year | | | 6 645.00 | |
142 Total Equity - Total I | | | 6 443.00 | |
156 Loans and similar debts | | | 60 779.00 | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 118.00 | | |
172 Other debts | | | 11 591.00 | |
176 Total debts | | | 73 358.00 | |
180 Liabilities Total | | | 79 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 372.00 | | | 71 372.00 |
230 Other income | 35 185.00 | | | 35 185.00 |
232 Total operating income excluding VAT | 106 557.00 | | | 106 557.00 |
236 Inventory change (goods) | 1 985.00 | | | 1 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 797.00 | | | 32 797.00 |
242 Other external expenses | 46 671.00 | | | 46 671.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 13 776.00 | | | 13 776.00 |
252 Social security contributions | 2 609.00 | | | 2 609.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 98 289.00 | | | 98 289.00 |
270 Operating profit | 8 268.00 | | | 8 268.00 |
294 Financial expenses | 1 524.00 | | | 1 524.00 |
306 Income tax's | 99.00 | | | 99.00 |
310 Profit or loss | 6 645.00 | | | 6 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 025.00 | | | 2 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
492 Total Fixed Assets (Increases) | 2 323.00 | | | 2 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 181.00 | | | 7 181.00 |
378 Amount of deductible VAT on goods and services | 8 854.00 | | | 8 854.00 |
