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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 1 160.00 | 97.00 | 1 063.00 | 1 160.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 39 366.00 | 97.00 | 39 269.00 | 39 366.00 |
072 Receivables – Other | 5 403.00 | | 5 403.00 | 5 403.00 |
084 Cash | 3 651.00 | | 3 651.00 | 3 651.00 |
096 Total Current Assets + Prepaid Expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
110 Total Assets | 48 420.00 | 97.00 | 48 323.00 | 48 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 856.00 | |
142 Total Equity - Total I | | | 2 856.00 | |
166 Suppliers and related accounts | | | 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 428.00 | | |
172 Other debts | | | 44 763.00 | |
176 Total debts | | | 45 466.00 | |
180 Liabilities Total | | | 48 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 973.00 | | | 2 973.00 |
214 Production of goods sold - France | 161 162.00 | | | 161 162.00 |
218 Production of services sold - France | 14 922.00 | | | 14 922.00 |
232 Total operating income excluding VAT | 179 057.00 | | | 179 057.00 |
234 Purchases of goods (including customs duties) | 1 924.00 | | | 1 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 694.00 | | | 74 694.00 |
242 Other external expenses | 42 618.00 | | | 42 618.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 52 510.00 | | | 52 510.00 |
252 Social security contributions | 5 283.00 | | | 5 283.00 |
254 Depreciation and amortization | 97.00 | | | 97.00 |
262 Other expenses | 790.00 | | | 790.00 |
264 Total operating expenses | 178 066.00 | | | 178 066.00 |
270 Operating profit | 991.00 | | | 991.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 151.00 | | | 151.00 |
310 Profit or loss | 856.00 | | | 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
482 INCREASES Financial Assets | 206.00 | | | 206.00 |
492 Total Fixed Assets (Increases) | 39 366.00 | | | 39 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 204.00 | | | 18 204.00 |
378 Amount of deductible VAT on goods and services | 8 371.00 | | | 8 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
