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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
014 Intangible Assets - Other | 5 887.00 | 1 126.00 | 4 761.00 | 5 887.00 |
028 Tangible Assets | 7 286.00 | 521.00 | 6 765.00 | 7 286.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 100 873.00 | 1 647.00 | 99 226.00 | 100 873.00 |
068 Receivables – Trade and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
096 Total Current Assets + Prepaid Expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
110 Total Assets | 107 135.00 | 1 647.00 | 105 488.00 | 107 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 751.00 | |
142 Total Equity - Total I | | | 6 751.00 | |
156 Loans and similar debts | | | 5 237.00 | |
166 Suppliers and related accounts | | | 4 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 541.00 | | |
172 Other debts | | | 89 053.00 | |
176 Total debts | | | 98 737.00 | |
180 Liabilities Total | | | 105 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 873.00 | |
195 Of which payables due in more than one year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 191.00 | | | 75 191.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 75 194.00 | | | 75 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 027.00 | | | 24 027.00 |
242 Other external expenses | 26 576.00 | | | 26 576.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 10 032.00 | | | 10 032.00 |
252 Social security contributions | 5 364.00 | | | 5 364.00 |
254 Depreciation and amortization | 1 647.00 | | | 1 647.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 68 400.00 | | | 68 400.00 |
270 Operating profit | 6 794.00 | | | 6 794.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 5 751.00 | | | 5 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 500.00 | | | 87 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 887.00 | | | 5 887.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 486.00 | | | 6 486.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 100 873.00 | | | 100 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 169.00 | | | 7 169.00 |
378 Amount of deductible VAT on goods and services | 7 034.00 | | | 7 034.00 |
