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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 83 571.00 | 73 157.00 | 10 414.00 | 83 571.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 113 721.00 | 73 157.00 | 40 564.00 | 113 721.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 6 081.00 | | 6 081.00 | 6 081.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
110 Total Assets | 123 839.00 | 73 157.00 | 50 682.00 | 123 839.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 118.00 | |
136 Profit for the Year | | | 9 638.00 | |
142 Total Equity - Total I | | | 41 756.00 | |
156 Loans and similar debts | | | 4 720.00 | |
166 Suppliers and related accounts | | | 1 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 2 780.00 | |
176 Total debts | | | 8 926.00 | |
180 Liabilities Total | | | 50 682.00 | |
195 Of which payables due in more than one year | | | 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94.00 | | | 94.00 |
218 Production of services sold - France | 109 752.00 | | | 109 752.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 3 019.00 | | | 3 019.00 |
232 Total operating income excluding VAT | 110 865.00 | | | 110 865.00 |
234 Purchases of goods (including customs duties) | 72.00 | | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 478.00 | | | 20 478.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 33 336.00 | | | 33 336.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 2 894.00 | | | 2 894.00 |
250 Staff compensation | 28 159.00 | | | 28 159.00 |
252 Social security contributions | 10 276.00 | | | 10 276.00 |
254 Depreciation and amortization | 4 776.00 | | | 4 776.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 99 303.00 | | | 99 303.00 |
270 Operating profit | 11 562.00 | | | 11 562.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 700.00 | | | 1 700.00 |
310 Profit or loss | 9 637.00 | | | 9 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 421.00 | | | 120 421.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 111.00 | | | 16 111.00 |
378 Amount of deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
