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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 14 218.00 | 2 246.00 | 11 972.00 | 14 218.00 |
044 Total Fixed Assets | 74 218.00 | 2 246.00 | 71 972.00 | 74 218.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 29 393.00 | | 29 393.00 | 29 393.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 31 774.00 | | 31 774.00 | 31 774.00 |
110 Total Assets | 105 993.00 | 2 246.00 | 103 747.00 | 105 993.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 3 048.00 | |
142 Total Equity - Total I | | | 7 548.00 | |
156 Loans and similar debts | | | 46 650.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 269.00 | | |
172 Other debts | | | 49 078.00 | |
176 Total debts | | | 96 198.00 | |
180 Liabilities Total | | | 103 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 218.00 | |
195 Of which payables due in more than one year | | | 46 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 350.00 | | | 112 350.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 112 489.00 | | | 112 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 108.00 | | | 42 108.00 |
242 Other external expenses | 40 551.00 | | | 40 551.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 20 817.00 | | | 20 817.00 |
252 Social security contributions | 1 751.00 | | | 1 751.00 |
254 Depreciation and amortization | 2 246.00 | | | 2 246.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 223.00 | | | 108 223.00 |
270 Operating profit | 4 265.00 | | | 4 265.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | 3 048.00 | | | 3 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 316.00 | | | 1 316.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 127.00 | | | 2 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 564.00 | | | 5 564.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
492 Total Fixed Assets (Increases) | 74 218.00 | | | 74 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 625.00 | | | 11 625.00 |
378 Amount of deductible VAT on goods and services | 7 221.00 | | | 7 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
