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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 91 336.00 | 71 621.00 | 19 715.00 | 91 336.00 |
040 Financial Assets | 3 162.00 | | 3 162.00 | 3 162.00 |
044 Total Fixed Assets | 274 499.00 | 71 621.00 | 202 878.00 | 274 499.00 |
050 Raw materials, supplies, in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
068 Receivables – Trade and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 72 570.00 | | 72 570.00 | 72 570.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 79 701.00 | | 79 701.00 | 79 701.00 |
110 Total Assets | 354 200.00 | 71 621.00 | 282 579.00 | 354 200.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 119.00 | |
134 Retained Earnings | | | 151 173.00 | |
136 Profit for the Year | | | 16 667.00 | |
142 Total Equity - Total I | | | 176 344.00 | |
156 Loans and similar debts | | | 60 931.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 702.00 | | |
172 Other debts | | | 43 601.00 | |
176 Total debts | | | 106 235.00 | |
180 Liabilities Total | | | 282 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 193.00 | | | 106 193.00 |
230 Other income | 893.00 | | | 893.00 |
232 Total operating income excluding VAT | 107 086.00 | | | 107 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 287.00 | | | 5 287.00 |
240 Inventory changes (raw materials and supplies) | -1 734.00 | | | -1 734.00 |
242 Other external expenses | 62 342.00 | | | 62 342.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
24B (including equipment leasing) | 16 580.00 | | | 16 580.00 |
250 Staff compensation | 11 779.00 | | | 11 779.00 |
252 Social security contributions | 1 446.00 | | | 1 446.00 |
254 Depreciation and amortization | 5 714.00 | | | 5 714.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 87 429.00 | | | 87 429.00 |
270 Operating profit | 19 657.00 | | | 19 657.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 953.00 | | | 953.00 |
306 Income tax's | 2 820.00 | | | 2 820.00 |
310 Profit or loss | 16 667.00 | | | 16 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 036.00 | | | 1 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 666.00 | | | 16 666.00 |
490 Total Fixed Assets (Gross Value) | 257 832.00 | | | 257 832.00 |
492 Total Fixed Assets (Increases) | 17 703.00 | | | 17 703.00 |
494 Total Fixed Assets (Decreases) | 1 036.00 | | | 1 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 953.00 | | | 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 406.00 | | | 21 406.00 |
378 Amount of deductible VAT on goods and services | 12 657.00 | | | 12 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
