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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 3 303.00 | 3 303.00 | | 3 303.00 |
028 Tangible Assets | 43 920.00 | 27 616.00 | 16 304.00 | 43 920.00 |
040 Financial Assets | 3 042.00 | | 3 042.00 | 3 042.00 |
044 Total Fixed Assets | 79 266.00 | 30 919.00 | 48 347.00 | 79 266.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 17 365.00 | | 17 365.00 | 17 365.00 |
092 Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
096 Total Current Assets + Prepaid Expenses | 22 182.00 | | 22 182.00 | 22 182.00 |
110 Total Assets | 101 448.00 | 30 919.00 | 70 529.00 | 101 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 134.00 | |
136 Profit for the Year | | | 5 575.00 | |
140 Regulated Provisions | | | 907.00 | |
142 Total Equity - Total I | | | 49 417.00 | |
156 Loans and similar debts | | | 10 404.00 | |
166 Suppliers and related accounts | | | 4 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 853.00 | | |
172 Other debts | | | 6 229.00 | |
176 Total debts | | | 21 112.00 | |
180 Liabilities Total | | | 70 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 230.00 | | | 63 230.00 |
232 Total operating income excluding VAT | 63 230.00 | | | 63 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 870.00 | | | 2 870.00 |
240 Inventory changes (raw materials and supplies) | -188.00 | | | -188.00 |
242 Other external expenses | 28 434.00 | | | 28 434.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 7 455.00 | | | 7 455.00 |
254 Depreciation and amortization | 2 903.00 | | | 2 903.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 55 996.00 | | | 55 996.00 |
270 Operating profit | 7 233.00 | | | 7 233.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 1 555.00 | | | 1 555.00 |
310 Profit or loss | 5 575.00 | | | 5 575.00 |
316 Non-deductible compensation and personal benefits | 3 271.00 | | | 3 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 79 203.00 | | | 79 203.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 637.00 | | | 12 637.00 |
378 Amount of deductible VAT on goods and services | 5 106.00 | | | 5 106.00 |
