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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 180.00 | 1 113.00 | 66.00 | 1 180.00 |
028 Tangible Assets | 19 181.00 | 8 403.00 | 10 777.00 | 19 181.00 |
044 Total Fixed Assets | 60 361.00 | 9 517.00 | 50 844.00 | 60 361.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 44 943.00 | | 44 943.00 | 44 943.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 49 763.00 | | 49 763.00 | 49 763.00 |
110 Total Assets | 110 124.00 | 9 517.00 | 100 607.00 | 110 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 345.00 | |
134 Retained Earnings | | | 9 319.00 | |
136 Profit for the Year | | | 2 542.00 | |
142 Total Equity - Total I | | | 28 206.00 | |
166 Suppliers and related accounts | | | 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 713.00 | | |
172 Other debts | | | 71 677.00 | |
176 Total debts | | | 72 400.00 | |
180 Liabilities Total | | | 100 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 349.00 | | | 99 349.00 |
224 Capitalized production | 390.00 | | | 390.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 99 777.00 | | | 99 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 262.00 | | | 17 262.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 54 505.00 | | | 54 505.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 15 125.00 | | | 15 125.00 |
252 Social security contributions | 3 466.00 | | | 3 466.00 |
254 Depreciation and amortization | 3 628.00 | | | 3 628.00 |
262 Other expenses | 972.00 | | | 972.00 |
264 Total operating expenses | 97 085.00 | | | 97 085.00 |
270 Operating profit | 2 691.00 | | | 2 691.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | 2 542.00 | | | 2 542.00 |
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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 | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 59 785.00 | | | 59 785.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 130.00 | | | 11 130.00 |
378 Amount of deductible VAT on goods and services | 11 174.00 | | | 11 174.00 |
