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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 | 53 770.00 | | 53 770.00 | 53 770.00 |
028 Tangible Assets | 51 685.00 | 19 170.00 | 32 515.00 | 51 685.00 |
044 Total Fixed Assets | 105 455.00 | 19 170.00 | 86 285.00 | 105 455.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 2 424.00 | | 2 424.00 | 2 424.00 |
084 Cash | 11 931.00 | | 11 931.00 | 11 931.00 |
096 Total Current Assets + Prepaid Expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
110 Total Assets | 121 172.00 | 19 170.00 | 102 002.00 | 121 172.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 41 758.00 | |
136 Profit for the Year | | | 11 935.00 | |
142 Total Equity - Total I | | | 61 393.00 | |
156 Loans and similar debts | | | 18 696.00 | |
166 Suppliers and related accounts | | | 1 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 008.00 | | |
172 Other debts | | | 20 319.00 | |
176 Total debts | | | 40 609.00 | |
180 Liabilities Total | | | 102 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 14 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 616.00 | 7 282.00 | | 2 616.00 |
218 Production of services sold - France | 64 686.00 | 51 049.00 | | 64 686.00 |
230 Other income | 1 916.00 | 1.00 | | 1 916.00 |
232 Total operating income excluding VAT | 69 218.00 | 58 331.00 | | 69 218.00 |
234 Purchases of goods (including customs duties) | 2 662.00 | 4 429.00 | | 2 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 999.00 | 6 947.00 | | 6 999.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | 260.00 | | -80.00 |
242 Other external expenses | 38 398.00 | 31 712.00 | | 38 398.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 2 234.00 | 2 951.00 | | 2 234.00 |
250 Staff compensation | 9 212.00 | 9 003.00 | | 9 212.00 |
252 Social security contributions | 3 844.00 | 3 549.00 | | 3 844.00 |
254 Depreciation and amortization | 5 046.00 | 2 572.00 | | 5 046.00 |
262 Other expenses | 678.00 | 162.00 | | 678.00 |
264 Total operating expenses | 68 993.00 | 61 585.00 | | 68 993.00 |
270 Operating profit | 224.00 | -3 254.00 | | 224.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 67.00 | 79.00 | | 67.00 |
306 Income tax's | 723.00 | | | 723.00 |
310 Profit or loss | 11 935.00 | -3 333.00 | | 11 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 91 166.00 | | | 91 166.00 |
492 Total Fixed Assets (Increases) | 30 760.00 | | | 30 760.00 |
494 Total Fixed Assets (Decreases) | 16 471.00 | | | 16 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 119.00 | | | 16 119.00 |
378 Amount of deductible VAT on goods and services | 6 911.00 | | | 6 911.00 |
