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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 55 153.00 | 49 326.00 | 5 827.00 | 55 153.00 |
040 Financial Assets | 2 274.00 | | 2 274.00 | 2 274.00 |
044 Total Fixed Assets | 115 927.00 | 52 826.00 | 63 101.00 | 115 927.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 21 680.00 | | 21 680.00 | 21 680.00 |
092 Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
096 Total Current Assets + Prepaid Expenses | 31 114.00 | | 31 114.00 | 31 114.00 |
110 Total Assets | 147 041.00 | 52 826.00 | 94 215.00 | 147 041.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -67 543.00 | |
136 Profit for the Year | | | 37 082.00 | |
142 Total Equity - Total I | | | -461.00 | |
156 Loans and similar debts | | | 6 476.00 | |
166 Suppliers and related accounts | | | 10 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 448.00 | | |
172 Other debts | | | 78 112.00 | |
176 Total debts | | | 94 676.00 | |
180 Liabilities Total | | | 94 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 593.00 | | | 162 593.00 |
232 Total operating income excluding VAT | 162 593.00 | | | 162 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 055.00 | | | 40 055.00 |
240 Inventory changes (raw materials and supplies) | 795.00 | | | 795.00 |
242 Other external expenses | 89 418.00 | | | 89 418.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 5 969.00 | | | 5 969.00 |
250 Staff compensation | 18 100.00 | | | 18 100.00 |
252 Social security contributions | 6 475.00 | | | 6 475.00 |
254 Depreciation and amortization | 2 171.00 | | | 2 171.00 |
264 Total operating expenses | 162 983.00 | | | 162 983.00 |
270 Operating profit | -390.00 | | | -390.00 |
290 Exceptional income | 38 698.00 | | | 38 698.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 37 082.00 | | | 37 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 928.00 | | | 115 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 937.00 | | | 16 937.00 |
378 Amount of deductible VAT on goods and services | 11 444.00 | | | 11 444.00 |
