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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 33 168.00 | 19 779.00 | 13 388.00 | 33 168.00 |
044 Total Fixed Assets | 55 168.00 | 19 779.00 | 35 388.00 | 55 168.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 21 122.00 | | 21 122.00 | 21 122.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 11 351.00 | | 11 351.00 | 11 351.00 |
096 Total Current Assets + Prepaid Expenses | 35 728.00 | | 35 728.00 | 35 728.00 |
110 Total Assets | 90 895.00 | 19 779.00 | 71 116.00 | 90 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 956.00 | |
136 Profit for the Year | | | 5 911.00 | |
142 Total Equity - Total I | | | 23 967.00 | |
156 Loans and similar debts | | | 13 143.00 | |
166 Suppliers and related accounts | | | 1 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 175.00 | | |
172 Other debts | | | 32 737.00 | |
176 Total debts | | | 47 149.00 | |
180 Liabilities Total | | | 71 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
195 Of which payables due in more than one year | | | 7 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598.00 | | | 598.00 |
218 Production of services sold - France | 132 280.00 | | | 132 280.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 881.00 | | | 132 881.00 |
234 Purchases of goods (including customs duties) | 1 061.00 | | | 1 061.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 948.00 | | | 2 948.00 |
242 Other external expenses | 28 266.00 | | | 28 266.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 64 550.00 | | | 64 550.00 |
252 Social security contributions | 17 189.00 | | | 17 189.00 |
254 Depreciation and amortization | 8 961.00 | | | 8 961.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 125 326.00 | | | 125 326.00 |
270 Operating profit | 7 555.00 | | | 7 555.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | 5 911.00 | | | 5 911.00 |
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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 | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 54 571.00 | | | 54 571.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 576.00 | | | 26 576.00 |
378 Amount of deductible VAT on goods and services | 4 696.00 | | | 4 696.00 |
