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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 20 282.00 | 19 226.00 | 1 056.00 | 20 282.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 142 297.00 | 19 226.00 | 123 071.00 | 142 297.00 |
050 Raw materials, supplies, in progress | 2 062.00 | | 2 062.00 | 2 062.00 |
068 Receivables – Trade and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 13 051.00 | | 13 051.00 | 13 051.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 19 355.00 | | 19 355.00 | 19 355.00 |
110 Total Assets | 161 653.00 | 19 226.00 | 142 427.00 | 161 653.00 |
120 Share or Individual Capital | | | 122 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 449.00 | |
136 Profit for the Year | | | 5 475.00 | |
142 Total Equity - Total I | | | 129 674.00 | |
166 Suppliers and related accounts | | | 3 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 763.00 | | |
172 Other debts | | | 8 889.00 | |
176 Total debts | | | 12 753.00 | |
180 Liabilities Total | | | 142 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 335.00 | 23 774.00 | | 87 335.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 87 376.00 | 23 774.00 | | 87 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 695.00 | 7 083.00 | | 31 695.00 |
240 Inventory changes (raw materials and supplies) | -1 373.00 | -688.00 | | -1 373.00 |
242 Other external expenses | 14 329.00 | 6 205.00 | | 14 329.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 25 389.00 | | | 25 389.00 |
252 Social security contributions | 10 163.00 | | | 10 163.00 |
254 Depreciation and amortization | 230.00 | 1 926.00 | | 230.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 882.00 | 14 526.00 | | 80 882.00 |
270 Operating profit | 6 494.00 | 9 249.00 | | 6 494.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 974.00 | 738.00 | | 974.00 |
310 Profit or loss | 5 475.00 | 8 511.00 | | 5 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 927.00 | | | 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 143 097.00 | | | 143 097.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
494 Total Fixed Assets (Decreases) | 1 977.00 | | | 1 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 792.00 | | | 11 792.00 |
378 Amount of deductible VAT on goods and services | 9 430.00 | | | 9 430.00 |
