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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 | 42 579.00 | | 42 579.00 | 42 579.00 |
014 Intangible Assets - Other | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 19 074.00 | 19 074.00 | | 19 074.00 |
044 Total Fixed Assets | 61 993.00 | 19 414.00 | 42 579.00 | 61 993.00 |
050 Raw materials, supplies, in progress | 742.00 | | 742.00 | 742.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 4 907.00 | | 4 907.00 | 4 907.00 |
084 Cash | 9 058.00 | | 9 058.00 | 9 058.00 |
092 Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
096 Total Current Assets + Prepaid Expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
110 Total Assets | 80 533.00 | 19 414.00 | 61 119.00 | 80 533.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 5 028.00 | |
142 Total Equity - Total I | | | 13 412.00 | |
166 Suppliers and related accounts | | | 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 172.00 | | |
172 Other debts | | | 47 254.00 | |
176 Total debts | | | 47 707.00 | |
180 Liabilities Total | | | 61 119.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439.00 | | | 439.00 |
218 Production of services sold - France | 40 659.00 | | | 40 659.00 |
230 Other income | 1 406.00 | | | 1 406.00 |
232 Total operating income excluding VAT | 42 504.00 | | | 42 504.00 |
234 Purchases of goods (including customs duties) | 31.00 | | | 31.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 278.00 | | | 278.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 14 278.00 | | | 14 278.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 799.00 | | | 1 799.00 |
250 Staff compensation | 9 716.00 | | | 9 716.00 |
252 Social security contributions | 10 641.00 | | | 10 641.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 37 476.00 | | | 37 476.00 |
270 Operating profit | 5 028.00 | | | 5 028.00 |
310 Profit or loss | 5 028.00 | | | 5 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 993.00 | | | 61 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 240.00 | | | 8 240.00 |
378 Amount of deductible VAT on goods and services | 2 436.00 | | | 2 436.00 |
