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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 | 51 540.00 | | 51 540.00 | 51 540.00 |
028 Tangible Assets | 8 460.00 | 3 168.00 | 5 292.00 | 8 460.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 60 900.00 | 3 168.00 | 57 732.00 | 60 900.00 |
068 Receivables – Trade and related accounts | 7 901.00 | | 7 901.00 | 7 901.00 |
072 Receivables – Other | 8 558.00 | | 8 558.00 | 8 558.00 |
084 Cash | 15 374.00 | | 15 374.00 | 15 374.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 32 299.00 | | 32 299.00 | 32 299.00 |
110 Total Assets | 93 199.00 | 3 168.00 | 90 031.00 | 93 199.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 290.00 | |
142 Total Equity - Total I | | | 7 290.00 | |
156 Loans and similar debts | | | 52 147.00 | |
166 Suppliers and related accounts | | | 21 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 8 643.00 | |
176 Total debts | | | 82 741.00 | |
180 Liabilities Total | | | 90 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 799.00 | | | 126 799.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 800.00 | | | 126 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 618.00 | | | 52 618.00 |
242 Other external expenses | 31 206.00 | | | 31 206.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 21 540.00 | | | 21 540.00 |
252 Social security contributions | 10 096.00 | | | 10 096.00 |
254 Depreciation and amortization | 3 168.00 | | | 3 168.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 176.00 | | | 120 176.00 |
270 Operating profit | 6 624.00 | | | 6 624.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 946.00 | | | 946.00 |
310 Profit or loss | 5 290.00 | | | 5 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 540.00 | | | 51 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 460.00 | | | 8 460.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 60 900.00 | | | 60 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 951.00 | | | 13 951.00 |
378 Amount of deductible VAT on goods and services | 16 658.00 | | | 16 658.00 |
