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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 | 39 129.00 | | 39 129.00 | 39 129.00 |
014 Intangible Assets - Other | 1 349.00 | 675.00 | 675.00 | 1 349.00 |
028 Tangible Assets | 6 800.00 | 1 265.00 | 5 535.00 | 6 800.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 49 528.00 | 1 939.00 | 47 588.00 | 49 528.00 |
068 Receivables – Trade and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 9 191.00 | | 9 191.00 | 9 191.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
110 Total Assets | 68 120.00 | 1 939.00 | 66 181.00 | 68 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 049.00 | |
142 Total Equity - Total I | | | 11 049.00 | |
156 Loans and similar debts | | | 44 537.00 | |
166 Suppliers and related accounts | | | 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 967.00 | | |
172 Other debts | | | 9 744.00 | |
176 Total debts | | | 55 132.00 | |
180 Liabilities Total | | | 66 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 528.00 | |
195 Of which payables due in more than one year | | | 35 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 279.00 | | | 41 279.00 |
232 Total operating income excluding VAT | 41 279.00 | | | 41 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | | | 443.00 |
242 Other external expenses | 14 150.00 | | | 14 150.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 1 014.00 | | | 1 014.00 |
254 Depreciation and amortization | 1 939.00 | | | 1 939.00 |
264 Total operating expenses | 28 933.00 | | | 28 933.00 |
270 Operating profit | 12 345.00 | | | 12 345.00 |
294 Financial expenses | 523.00 | | | 523.00 |
306 Income tax's | 1 773.00 | | | 1 773.00 |
310 Profit or loss | 10 049.00 | | | 10 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 129.00 | | | 39 129.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 349.00 | | | 1 349.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 650.00 | | | 3 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 49 528.00 | | | 49 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 256.00 | | | 8 256.00 |
378 Amount of deductible VAT on goods and services | 642.00 | | | 642.00 |
