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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 719.00 | 8 179.00 | 540.00 | 8 719.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 74 904.00 | 8 179.00 | 66 725.00 | 74 904.00 |
050 Raw materials, supplies, in progress | 1 543.00 | | 1 543.00 | 1 543.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 18 582.00 | | 18 582.00 | 18 582.00 |
096 Total Current Assets + Prepaid Expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
110 Total Assets | 96 414.00 | 8 179.00 | 88 235.00 | 96 414.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 55 562.00 | |
136 Profit for the Year | | | 5 664.00 | |
142 Total Equity - Total I | | | 63 426.00 | |
156 Loans and similar debts | | | 10 046.00 | |
166 Suppliers and related accounts | | | 3 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 402.00 | | |
172 Other debts | | | 11 082.00 | |
176 Total debts | | | 24 809.00 | |
180 Liabilities Total | | | 88 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 153.00 | | | 49 153.00 |
226 Operating subsidies received | 3 877.00 | | | 3 877.00 |
232 Total operating income excluding VAT | 53 030.00 | | | 53 030.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 433.00 | | | 8 433.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 14 956.00 | | | 14 956.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 13 386.00 | | | 13 386.00 |
252 Social security contributions | 8 545.00 | | | 8 545.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
264 Total operating expenses | 47 378.00 | | | 47 378.00 |
270 Operating profit | 5 652.00 | | | 5 652.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 418.00 | | | 418.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 5 664.00 | | | 5 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 74 865.00 | | | 74 865.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 017.00 | | | 10 017.00 |
378 Amount of deductible VAT on goods and services | 4 820.00 | | | 4 820.00 |
