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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 | 71 651.00 | | 71 651.00 | 71 651.00 |
028 Tangible Assets | 47 179.00 | 45 904.00 | 1 275.00 | 47 179.00 |
040 Financial Assets | 2 814.00 | | 2 814.00 | 2 814.00 |
044 Total Fixed Assets | 121 644.00 | 45 904.00 | 75 739.00 | 121 644.00 |
050 Raw materials, supplies, in progress | 5 710.00 | | 5 710.00 | 5 710.00 |
060 Merchandise inventory | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
110 Total Assets | 131 012.00 | 45 904.00 | 85 107.00 | 131 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 566.00 | |
136 Profit for the Year | | | 9 593.00 | |
142 Total Equity - Total I | | | 52 158.00 | |
156 Loans and similar debts | | | 5 078.00 | |
166 Suppliers and related accounts | | | 2 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 232.00 | | |
172 Other debts | | | 25 732.00 | |
176 Total debts | | | 32 949.00 | |
180 Liabilities Total | | | 85 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 500.00 | | | 1 500.00 |
210 Sales of goods - France | 2 583.00 | | | 2 583.00 |
218 Production of services sold - France | 142 457.00 | | | 142 457.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 145 055.00 | | | 145 055.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 270.00 | | | 49 270.00 |
240 Inventory changes (raw materials and supplies) | -722.00 | | | -722.00 |
242 Other external expenses | 24 544.00 | | | 24 544.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 48 418.00 | | | 48 418.00 |
252 Social security contributions | 10 265.00 | | | 10 265.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 418.00 | | | 135 418.00 |
270 Operating profit | 9 638.00 | | | 9 638.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 9 593.00 | | | 9 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 120 310.00 | | | 120 310.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 708.00 | | | 28 708.00 |
378 Amount of deductible VAT on goods and services | 10 992.00 | | | 10 992.00 |
