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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 | 71 090.00 | | 71 090.00 | 71 090.00 |
028 Tangible Assets | 6 660.00 | 4 275.00 | 2 385.00 | 6 660.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 78 050.00 | 4 275.00 | 73 775.00 | 78 050.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 28 218.00 | | 28 218.00 | 28 218.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 30 719.00 | | 30 719.00 | 30 719.00 |
110 Total Assets | 108 769.00 | 4 275.00 | 104 495.00 | 108 769.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 701.00 | |
136 Profit for the Year | | | 13 350.00 | |
142 Total Equity - Total I | | | 37 550.00 | |
156 Loans and similar debts | | | 42 426.00 | |
166 Suppliers and related accounts | | | 4 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 216.00 | | |
172 Other debts | | | 20 368.00 | |
176 Total debts | | | 66 944.00 | |
180 Liabilities Total | | | 104 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 32 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 702.00 | | | 110 702.00 |
230 Other income | 1 933.00 | | | 1 933.00 |
232 Total operating income excluding VAT | 112 635.00 | | | 112 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 121.00 | | | 35 121.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 21 302.00 | | | 21 302.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 840.00 | | | 1 840.00 |
250 Staff compensation | 31 585.00 | | | 31 585.00 |
252 Social security contributions | 3 781.00 | | | 3 781.00 |
254 Depreciation and amortization | 1 493.00 | | | 1 493.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 95 241.00 | | | 95 241.00 |
270 Operating profit | 17 394.00 | | | 17 394.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
306 Income tax's | 2 357.00 | | | 2 357.00 |
310 Profit or loss | 13 350.00 | | | 13 350.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 77 300.00 | | | 77 300.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 279.00 | | | 4 279.00 |
