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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 | 57 000.00 | 17 000.00 | 40 000.00 | 57 000.00 |
014 Intangible Assets - Other | 5 800.00 | 3 754.00 | 2 046.00 | 5 800.00 |
028 Tangible Assets | 4 200.00 | 836.00 | 3 364.00 | 4 200.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 92 000.00 | 21 590.00 | 70 410.00 | 92 000.00 |
068 Receivables – Trade and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 572.00 | | 572.00 | 572.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 27 347.00 | | 27 347.00 | 27 347.00 |
096 Total Current Assets + Prepaid Expenses | 29 352.00 | | 29 352.00 | 29 352.00 |
110 Total Assets | 121 352.00 | 21 590.00 | 99 762.00 | 121 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -31 618.00 | |
136 Profit for the Year | | | 21 440.00 | |
142 Total Equity - Total I | | | -8 178.00 | |
156 Loans and similar debts | | | 25 051.00 | |
166 Suppliers and related accounts | | | 32 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 50 302.00 | |
176 Total debts | | | 107 940.00 | |
180 Liabilities Total | | | 99 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 409.00 | | | 51 409.00 |
232 Total operating income excluding VAT | 51 409.00 | | | 51 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 001.00 | | | 14 001.00 |
242 Other external expenses | 22 393.00 | | | 22 393.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 22 345.00 | | | 22 345.00 |
252 Social security contributions | 3 066.00 | | | 3 066.00 |
254 Depreciation and amortization | 2 053.00 | | | 2 053.00 |
256 Provisions | 17 000.00 | | | 17 000.00 |
262 Other expenses | 2 817.00 | | | 2 817.00 |
264 Total operating expenses | 84 928.00 | | | 84 928.00 |
270 Operating profit | -33 519.00 | | | -33 519.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 21 440.00 | | | 21 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 000.00 | | | 57 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 800.00 | | | 5 800.00 |
432 INCREASES Tangible Assets – Buildings | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 92 000.00 | | | 92 000.00 |
492 Total Fixed Assets (Increases) | 92 000.00 | | | 92 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 060.00 | | | 5 060.00 |
378 Amount of deductible VAT on goods and services | 4 600.00 | | | 4 600.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 17 000.00 | | | 17 000.00 |
682 INCREASES Total Statement of Provisions | 17 000.00 | | | 17 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
