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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 | 64 570.00 | | 64 570.00 | 64 570.00 |
014 Intangible Assets - Other | 1 200.00 | 1 066.00 | 134.00 | 1 200.00 |
028 Tangible Assets | 75 301.00 | 65 258.00 | 10 043.00 | 75 301.00 |
044 Total Fixed Assets | 141 071.00 | 66 324.00 | 74 747.00 | 141 071.00 |
050 Raw materials, supplies, in progress | 6 367.00 | | 6 367.00 | 6 367.00 |
068 Receivables – Trade and related accounts | 33 665.00 | | 33 665.00 | 33 665.00 |
072 Receivables – Other | 4 119.00 | | 4 119.00 | 4 119.00 |
092 Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
096 Total Current Assets + Prepaid Expenses | 46 777.00 | | 46 777.00 | 46 777.00 |
110 Total Assets | 187 848.00 | 66 324.00 | 121 524.00 | 187 848.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -647.00 | |
136 Profit for the Year | | | 2 636.00 | |
142 Total Equity - Total I | | | 11 989.00 | |
156 Loans and similar debts | | | 62 379.00 | |
166 Suppliers and related accounts | | | 32 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 530.00 | | |
172 Other debts | | | 14 254.00 | |
176 Total debts | | | 109 535.00 | |
180 Liabilities Total | | | 121 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 38 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 438.00 | | | 148 438.00 |
232 Total operating income excluding VAT | 148 439.00 | | | 148 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 363.00 | | | 20 363.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | | | 134.00 |
242 Other external expenses | 48 113.00 | | | 48 113.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
24B (including equipment leasing) | 5 167.00 | | | 5 167.00 |
250 Staff compensation | 59 830.00 | | | 59 830.00 |
254 Depreciation and amortization | 15 242.00 | | | 15 242.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 144 602.00 | | | 144 602.00 |
270 Operating profit | 3 836.00 | | | 3 836.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 837.00 | | | 837.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 2 636.00 | | | 2 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 139 571.00 | | | 139 571.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 703.00 | | | 29 703.00 |
378 Amount of deductible VAT on goods and services | 11 829.00 | | | 11 829.00 |
