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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 4 093.00 | 864.00 | 3 229.00 | 4 093.00 |
028 Tangible Assets | 13 678.00 | 1 865.00 | 11 813.00 | 13 678.00 |
044 Total Fixed Assets | 61 771.00 | 2 729.00 | 59 042.00 | 61 771.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
060 Merchandise inventory | 202.00 | | 202.00 | 202.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
084 Cash | 19 925.00 | | 19 925.00 | 19 925.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 29 724.00 | | 29 724.00 | 29 724.00 |
110 Total Assets | 91 495.00 | 2 729.00 | 88 766.00 | 91 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 479.00 | |
142 Total Equity - Total I | | | 4 479.00 | |
156 Loans and similar debts | | | 37 676.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 434.00 | | |
172 Other debts | | | 43 473.00 | |
176 Total debts | | | 84 287.00 | |
180 Liabilities Total | | | 88 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 234.00 | | | 5 234.00 |
218 Production of services sold - France | 121 935.00 | | | 121 935.00 |
230 Other income | 1 592.00 | | | 1 592.00 |
232 Total operating income excluding VAT | 128 761.00 | | | 128 761.00 |
234 Purchases of goods (including customs duties) | 3 049.00 | | | 3 049.00 |
236 Inventory change (goods) | -202.00 | | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 374.00 | | | 14 374.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | | | -352.00 |
242 Other external expenses | 23 344.00 | | | 23 344.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 3 973.00 | | | 3 973.00 |
250 Staff compensation | 67 448.00 | | | 67 448.00 |
252 Social security contributions | 9 947.00 | | | 9 947.00 |
254 Depreciation and amortization | 2 729.00 | | | 2 729.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 124 716.00 | | | 124 716.00 |
270 Operating profit | 4 045.00 | | | 4 045.00 |
294 Financial expenses | 892.00 | | | 892.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | -342.00 | | | -342.00 |
310 Profit or loss | 3 479.00 | | | 3 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 093.00 | | | 4 093.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 103.00 | | | 6 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
492 Total Fixed Assets (Increases) | 61 771.00 | | | 61 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 434.00 | | | 25 434.00 |
378 Amount of deductible VAT on goods and services | 6 352.00 | | | 6 352.00 |
