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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 240.00 | 5 240.00 | | 5 240.00 |
028 Tangible Assets | 16 087.00 | 2 687.00 | 13 400.00 | 16 087.00 |
040 Financial Assets | 1 329.00 | | 1 329.00 | 1 329.00 |
044 Total Fixed Assets | 132 656.00 | 7 927.00 | 124 729.00 | 132 656.00 |
050 Raw materials, supplies, in progress | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 27 212.00 | | 27 212.00 | 27 212.00 |
096 Total Current Assets + Prepaid Expenses | 30 512.00 | | 30 512.00 | 30 512.00 |
110 Total Assets | 163 168.00 | 7 927.00 | 155 241.00 | 163 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 773.00 | |
136 Profit for the Year | | | 16 292.00 | |
142 Total Equity - Total I | | | 70 865.00 | |
166 Suppliers and related accounts | | | 2 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 379.00 | | |
172 Other debts | | | 81 765.00 | |
176 Total debts | | | 84 376.00 | |
180 Liabilities Total | | | 155 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 638.00 | | | 93 638.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 93 867.00 | | | 93 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 615.00 | | | 2 615.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 36 418.00 | | | 36 418.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 31 680.00 | | | 31 680.00 |
252 Social security contributions | 6 050.00 | | | 6 050.00 |
254 Depreciation and amortization | 2 031.00 | | | 2 031.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 80 029.00 | | | 80 029.00 |
270 Operating profit | 13 838.00 | | | 13 838.00 |
290 Exceptional income | 5 329.00 | | | 5 329.00 |
306 Income tax's | 2 875.00 | | | 2 875.00 |
310 Profit or loss | 16 292.00 | | | 16 292.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 320.00 | | | 5 320.00 |
490 Total Fixed Assets (Gross Value) | 126 503.00 | | | 126 503.00 |
492 Total Fixed Assets (Increases) | 6 153.00 | | | 6 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 728.00 | | | 18 728.00 |
378 Amount of deductible VAT on goods and services | 7 646.00 | | | 7 646.00 |
