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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 40 100.00 | 36 928.00 | 3 172.00 | 40 100.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 113 177.00 | 43 587.00 | 69 589.00 | 113 177.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
084 Cash | 6 089.00 | | 6 089.00 | 6 089.00 |
096 Total Current Assets + Prepaid Expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
110 Total Assets | 121 857.00 | 43 587.00 | 78 270.00 | 121 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 506.00 | |
136 Profit for the Year | | | 873.00 | |
142 Total Equity - Total I | | | 41 179.00 | |
154 Provisions for risks and charges - Total II | | | 710.00 | |
166 Suppliers and related accounts | | | 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 214.00 | | |
172 Other debts | | | 35 571.00 | |
176 Total debts | | | 36 381.00 | |
180 Liabilities Total | | | 78 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 059.00 | | | 70 059.00 |
232 Total operating income excluding VAT | 70 059.00 | | | 70 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 391.00 | | | 1 391.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 27 810.00 | | | 27 810.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 28 559.00 | | | 28 559.00 |
252 Social security contributions | 8 573.00 | | | 8 573.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
264 Total operating expenses | 69 175.00 | | | 69 175.00 |
270 Operating profit | 884.00 | | | 884.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 873.00 | | | 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 177.00 | | | 113 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 012.00 | | | 14 012.00 |
378 Amount of deductible VAT on goods and services | 2 234.00 | | | 2 234.00 |
