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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
028 Tangible Assets | 2 350.00 | 1 113.00 | 1 237.00 | 2 350.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 58 350.00 | 1 113.00 | 57 237.00 | 58 350.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 27 420.00 | | 27 420.00 | 27 420.00 |
096 Total Current Assets + Prepaid Expenses | 31 746.00 | | 31 746.00 | 31 746.00 |
110 Total Assets | 90 096.00 | 1 113.00 | 88 983.00 | 90 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 18 706.00 | |
142 Total Equity - Total I | | | 28 706.00 | |
156 Loans and similar debts | | | 32 417.00 | |
166 Suppliers and related accounts | | | 3 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 674.00 | | |
172 Other debts | | | 24 582.00 | |
176 Total debts | | | 60 277.00 | |
180 Liabilities Total | | | 88 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 350.00 | |
195 Of which payables due in more than one year | | | 23 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 866.00 | | | 1 866.00 |
218 Production of services sold - France | 102 269.00 | | | 102 269.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 2 541.00 | | | 2 541.00 |
232 Total operating income excluding VAT | 108 776.00 | | | 108 776.00 |
234 Purchases of goods (including customs duties) | 1 462.00 | | | 1 462.00 |
236 Inventory change (goods) | -397.00 | | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 156.00 | | | 5 156.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 38 655.00 | | | 38 655.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 4 654.00 | | | 4 654.00 |
250 Staff compensation | 37 696.00 | | | 37 696.00 |
252 Social security contributions | 3 233.00 | | | 3 233.00 |
254 Depreciation and amortization | 1 113.00 | | | 1 113.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 91 105.00 | | | 91 105.00 |
270 Operating profit | 17 672.00 | | | 17 672.00 |
294 Financial expenses | 371.00 | | | 371.00 |
306 Income tax's | -1 405.00 | | | -1 405.00 |
310 Profit or loss | 18 706.00 | | | 18 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 500.00 | | | 54 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 58 350.00 | | | 58 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 827.00 | | | 20 827.00 |
378 Amount of deductible VAT on goods and services | 4 069.00 | | | 4 069.00 |
