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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
014 Intangible Assets - Other | 4 912.00 | 737.00 | 4 174.00 | 4 912.00 |
028 Tangible Assets | 22 531.00 | 5 122.00 | 17 409.00 | 22 531.00 |
044 Total Fixed Assets | 45 942.00 | 5 859.00 | 40 083.00 | 45 942.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
072 Receivables – Other | 3 166.00 | | 3 166.00 | 3 166.00 |
084 Cash | 10 944.00 | | 10 944.00 | 10 944.00 |
096 Total Current Assets + Prepaid Expenses | 22 358.00 | | 22 358.00 | 22 358.00 |
110 Total Assets | 68 300.00 | 5 859.00 | 62 441.00 | 68 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 686.00 | |
142 Total Equity - Total I | | | 9 686.00 | |
156 Loans and similar debts | | | 36 854.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 654.00 | | |
172 Other debts | | | 12 191.00 | |
176 Total debts | | | 52 755.00 | |
180 Liabilities Total | | | 62 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 942.00 | |
195 Of which payables due in more than one year | | | 26 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 440.00 | | | 82 440.00 |
230 Other income | 1 161.00 | | | 1 161.00 |
232 Total operating income excluding VAT | 83 602.00 | | | 83 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 583.00 | | | 21 583.00 |
240 Inventory changes (raw materials and supplies) | -473.00 | | | -473.00 |
242 Other external expenses | 34 960.00 | | | 34 960.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 7 266.00 | | | 7 266.00 |
252 Social security contributions | 659.00 | | | 659.00 |
254 Depreciation and amortization | 5 859.00 | | | 5 859.00 |
262 Other expenses | 7 419.00 | | | 7 419.00 |
264 Total operating expenses | 77 670.00 | | | 77 670.00 |
270 Operating profit | 5 932.00 | | | 5 932.00 |
294 Financial expenses | 419.00 | | | 419.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 4 686.00 | | | 4 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 500.00 | | | 18 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 912.00 | | | 4 912.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 583.00 | | | 19 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 948.00 | | | 2 948.00 |
492 Total Fixed Assets (Increases) | 45 942.00 | | | 45 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 268.00 | | | 5 268.00 |
378 Amount of deductible VAT on goods and services | 6 919.00 | | | 6 919.00 |
