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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 | 43 263.00 | | 43 263.00 | 43 263.00 |
028 Tangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
040 Financial Assets | 1 908.00 | | 1 908.00 | 1 908.00 |
044 Total Fixed Assets | 57 671.00 | 12 500.00 | 45 171.00 | 57 671.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 2 499.00 | | 2 499.00 | 2 499.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 455.00 | | 5 455.00 | 5 455.00 |
096 Total Current Assets + Prepaid Expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
110 Total Assets | 66 373.00 | 12 500.00 | 53 873.00 | 66 373.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 031.00 | |
136 Profit for the Year | | | 8 122.00 | |
142 Total Equity - Total I | | | 27 453.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 896.00 | | |
172 Other debts | | | 23 351.00 | |
176 Total debts | | | 26 419.00 | |
180 Liabilities Total | | | 53 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 933.00 | 35 103.00 | | 44 933.00 |
226 Operating subsidies received | | 3 529.00 | | |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 44 991.00 | 38 632.00 | | 44 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 929.00 | 848.00 | | 1 929.00 |
242 Other external expenses | 32 382.00 | 25 510.00 | | 32 382.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 819.00 | 819.00 | | 819.00 |
252 Social security contributions | | 25.00 | | |
254 Depreciation and amortization | 259.00 | 1 200.00 | | 259.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 35 388.00 | 28 404.00 | | 35 388.00 |
270 Operating profit | 9 602.00 | 10 228.00 | | 9 602.00 |
290 Exceptional income | 459.00 | 423.00 | | 459.00 |
294 Financial expenses | 226.00 | 528.00 | | 226.00 |
300 Exceptional expenses | 280.00 | 77.00 | | 280.00 |
306 Income tax's | 1 433.00 | 977.00 | | 1 433.00 |
310 Profit or loss | 8 122.00 | 9 068.00 | | 8 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 785.00 | | | 1 785.00 |
490 Total Fixed Assets (Gross Value) | 59 456.00 | | | 59 456.00 |
494 Total Fixed Assets (Decreases) | 1 785.00 | | | 1 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 987.00 | | | 8 987.00 |
378 Amount of deductible VAT on goods and services | 3 877.00 | | | 3 877.00 |
