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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 50 400.00 | 50 400.00 | | 50 400.00 |
040 Financial Assets | 3 155.00 | | 3 155.00 | 3 155.00 |
044 Total Fixed Assets | 137 402.00 | 50 400.00 | 87 002.00 | 137 402.00 |
072 Receivables – Other | 65 055.00 | 62 000.00 | 3 055.00 | 65 055.00 |
084 Cash | 49 331.00 | | 49 331.00 | 49 331.00 |
096 Total Current Assets + Prepaid Expenses | 114 386.00 | 62 000.00 | 52 386.00 | 114 386.00 |
110 Total Assets | 251 788.00 | 112 400.00 | 139 388.00 | 251 788.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 131 404.00 | |
136 Profit for the Year | | | -7 267.00 | |
142 Total Equity - Total I | | | 132 521.00 | |
166 Suppliers and related accounts | | | 3 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 271.00 | | |
172 Other debts | | | 2 271.00 | |
174 Prepaid income | | | 845.00 | |
176 Total debts | | | 6 866.00 | |
180 Liabilities Total | | | 139 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 259.00 | | | 75 259.00 |
226 Operating subsidies received | 4 780.00 | | | 4 780.00 |
232 Total operating income excluding VAT | 80 039.00 | | | 80 039.00 |
234 Purchases of goods (including customs duties) | 51 813.00 | | | 51 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 103.00 | | | 2 103.00 |
242 Other external expenses | 18 391.00 | | | 18 391.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 8 751.00 | | | 8 751.00 |
262 Other expenses | 1 483.00 | | | 1 483.00 |
264 Total operating expenses | 88 246.00 | | | 88 246.00 |
270 Operating profit | -8 207.00 | | | -8 207.00 |
280 Financial income | 1 119.00 | | | 1 119.00 |
294 Financial expenses | 180.00 | | | 180.00 |
310 Profit or loss | -7 268.00 | | | -7 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 847.00 | | | 83 847.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 400.00 | | | 50 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 052.00 | | | 15 052.00 |
378 Amount of deductible VAT on goods and services | 10 112.00 | | | 10 112.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 62 000.00 | | | 62 000.00 |
