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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
028 Tangible Assets | 27 886.00 | 21 095.00 | 6 791.00 | 27 886.00 |
040 Financial Assets | 4 683.00 | | 4 683.00 | 4 683.00 |
044 Total Fixed Assets | 201 069.00 | 21 095.00 | 179 974.00 | 201 069.00 |
050 Raw materials, supplies, in progress | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 10 616.00 | | 10 616.00 | 10 616.00 |
084 Cash | 26 749.00 | | 26 749.00 | 26 749.00 |
096 Total Current Assets + Prepaid Expenses | 37 655.00 | | 37 655.00 | 37 655.00 |
110 Total Assets | 238 724.00 | 21 095.00 | 217 629.00 | 238 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 260.00 | |
136 Profit for the Year | | | 28 271.00 | |
142 Total Equity - Total I | | | 135 331.00 | |
166 Suppliers and related accounts | | | 3 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 259.00 | | |
172 Other debts | | | 79 248.00 | |
176 Total debts | | | 82 298.00 | |
180 Liabilities Total | | | 217 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 686.00 | | | 32 686.00 |
218 Production of services sold - France | 53 928.00 | | | 53 928.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 86 619.00 | | | 86 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 135.00 | | | 8 135.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 32 371.00 | | | 32 371.00 |
243 (including business tax) | 3 519.00 | | | 3 519.00 |
244 Taxes, duties and similar payments | 3 620.00 | | | 3 620.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 278.00 | | | 3 278.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
264 Total operating expenses | 53 433.00 | | | 53 433.00 |
270 Operating profit | 33 186.00 | | | 33 186.00 |
290 Exceptional income | 75.00 | | | 75.00 |
306 Income tax's | 4 989.00 | | | 4 989.00 |
310 Profit or loss | 28 271.00 | | | 28 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 194 269.00 | | | 194 269.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 137.00 | | | 5 137.00 |
378 Amount of deductible VAT on goods and services | 7 061.00 | | | 7 061.00 |
