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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
028 Tangible Assets | 21 970.00 | 5 188.00 | 16 782.00 | 21 970.00 |
040 Financial Assets | 3 828.00 | | 3 828.00 | 3 828.00 |
044 Total Fixed Assets | 74 548.00 | 5 188.00 | 69 360.00 | 74 548.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
068 Receivables – Trade and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
072 Receivables – Other | 2 341.00 | | 2 341.00 | 2 341.00 |
084 Cash | 13 632.00 | | 13 632.00 | 13 632.00 |
092 Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
096 Total Current Assets + Prepaid Expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
110 Total Assets | 94 569.00 | 5 188.00 | 89 381.00 | 94 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 144.00 | |
142 Total Equity - Total I | | | 9 144.00 | |
156 Loans and similar debts | | | 65 506.00 | |
166 Suppliers and related accounts | | | 5 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 405.00 | | |
172 Other debts | | | 9 224.00 | |
176 Total debts | | | 80 237.00 | |
180 Liabilities Total | | | 89 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 548.00 | |
195 Of which payables due in more than one year | | | 54 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | | | 40.00 |
218 Production of services sold - France | 112 661.00 | | | 112 661.00 |
230 Other income | 3 711.00 | | | 3 711.00 |
232 Total operating income excluding VAT | 116 413.00 | | | 116 413.00 |
234 Purchases of goods (including customs duties) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 628.00 | | | 2 628.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | | | -472.00 |
242 Other external expenses | 56 123.00 | | | 56 123.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 38 595.00 | | | 38 595.00 |
252 Social security contributions | 7 514.00 | | | 7 514.00 |
254 Depreciation and amortization | 5 188.00 | | | 5 188.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 110 932.00 | | | 110 932.00 |
270 Operating profit | 5 481.00 | | | 5 481.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 4 144.00 | | | 4 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 750.00 | | | 48 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 950.00 | | | 17 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
482 INCREASES Financial Assets | 3 828.00 | | | 3 828.00 |
492 Total Fixed Assets (Increases) | 74 548.00 | | | 74 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 280.00 | | | 22 280.00 |
378 Amount of deductible VAT on goods and services | 10 520.00 | | | 10 520.00 |
