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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 29 407.00 | 12 221.00 | 17 185.00 | 29 407.00 |
044 Total Fixed Assets | 107 407.00 | 12 221.00 | 95 185.00 | 107 407.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 23 735.00 | | 23 735.00 | 23 735.00 |
072 Receivables – Other | 3 932.00 | | 3 932.00 | 3 932.00 |
084 Cash | 3 104.00 | | 3 104.00 | 3 104.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 34 613.00 | | 34 613.00 | 34 613.00 |
110 Total Assets | 142 020.00 | 12 221.00 | 129 799.00 | 142 020.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 67 578.00 | |
136 Profit for the Year | | | 16 913.00 | |
142 Total Equity - Total I | | | 86 141.00 | |
156 Loans and similar debts | | | 20 671.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 453.00 | | |
172 Other debts | | | 21 585.00 | |
176 Total debts | | | 43 658.00 | |
180 Liabilities Total | | | 129 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 700.00 | |
195 Of which payables due in more than one year | | | 10 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 800.00 | 1 200.00 | | 800.00 |
218 Production of services sold - France | 53 529.00 | 77 028.00 | | 53 529.00 |
230 Other income | 80.00 | 1 604.00 | | 80.00 |
232 Total operating income excluding VAT | 54 409.00 | 79 832.00 | | 54 409.00 |
234 Purchases of goods (including customs duties) | 4 475.00 | | | 4 475.00 |
236 Inventory change (goods) | -3 800.00 | 600.00 | | -3 800.00 |
238 Purchases of raw materials and other supplies (including royalties | | 366.00 | | |
242 Other external expenses | 24 109.00 | 13 201.00 | | 24 109.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 99.00 | 995.00 | | 99.00 |
250 Staff compensation | 4 463.00 | 15 230.00 | | 4 463.00 |
252 Social security contributions | -20.00 | 2 556.00 | | -20.00 |
254 Depreciation and amortization | 7 160.00 | 4 781.00 | | 7 160.00 |
262 Other expenses | 131.00 | 2 115.00 | | 131.00 |
264 Total operating expenses | 36 618.00 | 39 844.00 | | 36 618.00 |
270 Operating profit | 17 791.00 | 39 989.00 | | 17 791.00 |
290 Exceptional income | 16 380.00 | | | 16 380.00 |
294 Financial expenses | 419.00 | 1 326.00 | | 419.00 |
300 Exceptional expenses | 13 873.00 | 48.00 | | 13 873.00 |
306 Income tax's | 2 965.00 | 5 628.00 | | 2 965.00 |
310 Profit or loss | 16 913.00 | 32 987.00 | | 16 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 708.00 | | | 9 708.00 |
490 Total Fixed Assets (Gross Value) | 111 507.00 | | | 111 507.00 |
492 Total Fixed Assets (Increases) | 9 708.00 | | | 9 708.00 |
494 Total Fixed Assets (Decreases) | 13 808.00 | | | 13 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 078.00 | | | 12 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 700.00 | | | 15 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 622.00 | | | 3 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 078.00 | | | 11 078.00 |
378 Amount of deductible VAT on goods and services | 5 470.00 | | | 5 470.00 |
