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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 995.00 | 456.00 | 3 538.00 | 3 995.00 |
044 Total Fixed Assets | 33 995.00 | 456.00 | 33 538.00 | 33 995.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 18 063.00 | | 18 063.00 | 18 063.00 |
096 Total Current Assets + Prepaid Expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
110 Total Assets | 52 222.00 | 456.00 | 51 766.00 | 52 222.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 884.00 | |
142 Total Equity - Total I | | | 16 884.00 | |
166 Suppliers and related accounts | | | 14 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 761.00 | | |
172 Other debts | | | 20 251.00 | |
176 Total debts | | | 34 882.00 | |
180 Liabilities Total | | | 51 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 101.00 | | | 128 101.00 |
230 Other income | 953.00 | | | 953.00 |
232 Total operating income excluding VAT | 129 055.00 | | | 129 055.00 |
234 Purchases of goods (including customs duties) | 10 249.00 | | | 10 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 717.00 | | | 47 717.00 |
242 Other external expenses | 26 920.00 | | | 26 920.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
250 Staff compensation | 22 302.00 | | | 22 302.00 |
252 Social security contributions | 2 507.00 | | | 2 507.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
264 Total operating expenses | 110 515.00 | | | 110 515.00 |
270 Operating profit | 18 540.00 | | | 18 540.00 |
306 Income tax's | 2 656.00 | | | 2 656.00 |
310 Profit or loss | 15 884.00 | | | 15 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 695.00 | | | 1 695.00 |
492 Total Fixed Assets (Increases) | 33 995.00 | | | 33 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 811.00 | | | 12 811.00 |
378 Amount of deductible VAT on goods and services | 6 469.00 | | | 6 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
