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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 2 082.00 | 427.00 | 1 655.00 | 2 082.00 |
044 Total Fixed Assets | 77 082.00 | 427.00 | 76 655.00 | 77 082.00 |
050 Raw materials, supplies, in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
072 Receivables – Other | 79 331.00 | | 79 331.00 | 79 331.00 |
084 Cash | 7 615.00 | | 7 615.00 | 7 615.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 89 365.00 | | 89 365.00 | 89 365.00 |
110 Total Assets | 166 447.00 | 427.00 | 166 020.00 | 166 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 512.00 | |
142 Total Equity - Total I | | | 9 512.00 | |
156 Loans and similar debts | | | 74 570.00 | |
166 Suppliers and related accounts | | | 5 380.00 | |
172 Other debts | | | 76 559.00 | |
176 Total debts | | | 156 508.00 | |
180 Liabilities Total | | | 166 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 082.00 | |
195 Of which payables due in more than one year | | | 51 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 765.00 | | | 2 765.00 |
218 Production of services sold - France | 105 681.00 | | | 105 681.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 108 589.00 | | | 108 589.00 |
234 Purchases of goods (including customs duties) | 521.00 | | | 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 406.00 | | | 13 406.00 |
240 Inventory changes (raw materials and supplies) | -1 594.00 | | | -1 594.00 |
242 Other external expenses | 26 165.00 | | | 26 165.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 2 735.00 | | | 2 735.00 |
250 Staff compensation | 19 589.00 | | | 19 589.00 |
252 Social security contributions | 36 791.00 | | | 36 791.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 98 375.00 | | | 98 375.00 |
270 Operating profit | 10 214.00 | | | 10 214.00 |
294 Financial expenses | 322.00 | | | 322.00 |
306 Income tax's | 1 380.00 | | | 1 380.00 |
310 Profit or loss | 8 512.00 | | | 8 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
492 Total Fixed Assets (Increases) | 77 082.00 | | | 77 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 134.00 | | | 20 134.00 |
378 Amount of deductible VAT on goods and services | 6 983.00 | | | 6 983.00 |
