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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 | 40 400.00 | | 40 400.00 | 40 400.00 |
028 Tangible Assets | 24 373.00 | 24 373.00 | | 24 373.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 65 148.00 | 24 373.00 | 40 775.00 | 65 148.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 3 198.00 | | 3 198.00 | 3 198.00 |
096 Total Current Assets + Prepaid Expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
110 Total Assets | 70 812.00 | 24 373.00 | 46 439.00 | 70 812.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 582.00 | |
136 Profit for the Year | | | 861.00 | |
142 Total Equity - Total I | | | 18 743.00 | |
156 Loans and similar debts | | | 2 282.00 | |
166 Suppliers and related accounts | | | 6 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 498.00 | | |
172 Other debts | | | 19 372.00 | |
176 Total debts | | | 27 696.00 | |
180 Liabilities Total | | | 46 439.00 | |
195 Of which payables due in more than one year | | | 2 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 941.00 | | | 38 941.00 |
230 Other income | 1 325.00 | | | 1 325.00 |
232 Total operating income excluding VAT | 40 266.00 | | | 40 266.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 756.00 | | | 2 756.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 24 390.00 | | | 24 390.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 2 199.00 | | | 2 199.00 |
254 Depreciation and amortization | 488.00 | | | 488.00 |
264 Total operating expenses | 39 443.00 | | | 39 443.00 |
270 Operating profit | 822.00 | | | 822.00 |
290 Exceptional income | 410.00 | | | 410.00 |
294 Financial expenses | 401.00 | | | 401.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | 861.00 | | | 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 148.00 | | | 65 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 788.00 | | | 7 788.00 |
378 Amount of deductible VAT on goods and services | 4 226.00 | | | 4 226.00 |
