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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 21 432.00 | 21 432.00 | | 21 432.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 126 532.00 | 21 432.00 | 105 100.00 | 126 532.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 4 999.00 | | 4 999.00 | 4 999.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
110 Total Assets | 143 423.00 | 21 432.00 | 121 991.00 | 143 423.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 92 116.00 | |
136 Profit for the Year | | | 5 435.00 | |
142 Total Equity - Total I | | | 108 052.00 | |
156 Loans and similar debts | | | 7 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 578.00 | | |
172 Other debts | | | 6 636.00 | |
176 Total debts | | | 13 939.00 | |
180 Liabilities Total | | | 121 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 3 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79.00 | 115.00 | | 79.00 |
218 Production of services sold - France | 65 271.00 | 67 055.00 | | 65 271.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 65 355.00 | 67 172.00 | | 65 355.00 |
234 Purchases of goods (including customs duties) | 40.00 | 66.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 767.00 | 509.00 | | 767.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | 86.00 | | 23.00 |
242 Other external expenses | 13 940.00 | 11 785.00 | | 13 940.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 329.00 | 323.00 | | 329.00 |
250 Staff compensation | 44 647.00 | 70 922.00 | | 44 647.00 |
254 Depreciation and amortization | | 129.00 | | |
262 Other expenses | 11.00 | 35.00 | | 11.00 |
264 Total operating expenses | 59 757.00 | 83 855.00 | | 59 757.00 |
270 Operating profit | 5 598.00 | -16 682.00 | | 5 598.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 179.00 | 134.00 | | 179.00 |
300 Exceptional expenses | 400.00 | 239.00 | | 400.00 |
310 Profit or loss | 5 435.00 | -17 056.00 | | 5 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 051.00 | | | 132 051.00 |
494 Total Fixed Assets (Decreases) | 5 518.00 | | | 5 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 153.00 | | | 13 153.00 |
378 Amount of deductible VAT on goods and services | 2 053.00 | | | 2 053.00 |
