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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 21 082.00 | 20 973.00 | 109.00 | 21 082.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 143 097.00 | 20 973.00 | 122 124.00 | 143 097.00 |
050 Raw materials, supplies, in progress | 688.00 | | 688.00 | 688.00 |
068 Receivables – Trade and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 12 645.00 | | 12 645.00 | 12 645.00 |
096 Total Current Assets + Prepaid Expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
110 Total Assets | 160 933.00 | 20 973.00 | 139 960.00 | 160 933.00 |
120 Share or Individual Capital | | | 122 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | -2 261.00 | |
136 Profit for the Year | | | 8 511.00 | |
142 Total Equity - Total I | | | 129 999.00 | |
166 Suppliers and related accounts | | | 3 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 261.00 | | |
172 Other debts | | | 6 399.00 | |
176 Total debts | | | 9 961.00 | |
180 Liabilities Total | | | 139 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 774.00 | | | 23 774.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | -12.00 | | |
232 Total operating income excluding VAT | 23 774.00 | 988.00 | | 23 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 083.00 | | | 7 083.00 |
240 Inventory changes (raw materials and supplies) | -688.00 | 1 026.00 | | -688.00 |
242 Other external expenses | 6 205.00 | 1 408.00 | | 6 205.00 |
244 Taxes, duties and similar payments | | 296.00 | | |
252 Social security contributions | | 39.00 | | |
254 Depreciation and amortization | 1 926.00 | 3 655.00 | | 1 926.00 |
264 Total operating expenses | 14 526.00 | 6 424.00 | | 14 526.00 |
270 Operating profit | 9 249.00 | -5 436.00 | | 9 249.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | | 284.00 | | |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | 738.00 | | | 738.00 |
310 Profit or loss | 8 511.00 | -5 720.00 | | 8 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 143 082.00 | | | 143 082.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 730.00 | | | 3 730.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
