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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 | 80 520.00 | 10 000.00 | 70 520.00 | 80 520.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 89 722.00 | 77 609.00 | 12 113.00 | 89 722.00 |
040 Financial Assets | 2 742.00 | | 2 742.00 | 2 742.00 |
044 Total Fixed Assets | 173 108.00 | 87 733.00 | 85 375.00 | 173 108.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 13 380.00 | | 13 380.00 | 13 380.00 |
092 Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
096 Total Current Assets + Prepaid Expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
110 Total Assets | 192 299.00 | 87 733.00 | 104 565.00 | 192 299.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 54 849.00 | |
136 Profit for the Year | | | 8 296.00 | |
142 Total Equity - Total I | | | 72 145.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 6 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 732.00 | | |
172 Other debts | | | 25 837.00 | |
176 Total debts | | | 32 421.00 | |
180 Liabilities Total | | | 104 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 220.00 | 6 879.00 | | 6 220.00 |
218 Production of services sold - France | 99 108.00 | 221 216.00 | | 99 108.00 |
230 Other income | 2 112.00 | 7 439.00 | | 2 112.00 |
232 Total operating income excluding VAT | 107 440.00 | 235 534.00 | | 107 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 305.00 | 66 135.00 | | 6 305.00 |
240 Inventory changes (raw materials and supplies) | 3 565.00 | 2 481.00 | | 3 565.00 |
242 Other external expenses | 62 037.00 | 73 337.00 | | 62 037.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 2 251.00 | 5 221.00 | | 2 251.00 |
250 Staff compensation | 1 210.00 | 64 634.00 | | 1 210.00 |
252 Social security contributions | | 9 775.00 | | |
254 Depreciation and amortization | 10 154.00 | 11 965.00 | | 10 154.00 |
262 Other expenses | 3 246.00 | 3 395.00 | | 3 246.00 |
264 Total operating expenses | 88 768.00 | 236 942.00 | | 88 768.00 |
270 Operating profit | 18 672.00 | -1 408.00 | | 18 672.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 226.00 | 876.00 | | 226.00 |
300 Exceptional expenses | 10 150.00 | 4.00 | | 10 150.00 |
306 Income tax's | | -1 149.00 | | |
310 Profit or loss | 8 296.00 | -1 138.00 | | 8 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 108.00 | | | 173 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 240.00 | | | 11 240.00 |
378 Amount of deductible VAT on goods and services | 10 276.00 | | | 10 276.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 894.00 | | | 894.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 894.00 | | | 894.00 |
