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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 507.00 | 507.00 | | 507.00 |
028 Tangible Assets | 67 684.00 | 46 894.00 | 20 790.00 | 67 684.00 |
040 Financial Assets | 1 443.00 | | 1 443.00 | 1 443.00 |
044 Total Fixed Assets | 99 634.00 | 47 401.00 | 52 232.00 | 99 634.00 |
050 Raw materials, supplies, in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
068 Receivables – Trade and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
072 Receivables – Other | 3 421.00 | | 3 421.00 | 3 421.00 |
084 Cash | 23 482.00 | | 23 482.00 | 23 482.00 |
092 Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
096 Total Current Assets + Prepaid Expenses | 41 750.00 | | 41 750.00 | 41 750.00 |
110 Total Assets | 141 383.00 | 47 401.00 | 93 982.00 | 141 383.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 6 269.00 | |
142 Total Equity - Total I | | | 28 269.00 | |
166 Suppliers and related accounts | | | 3 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 844.00 | | |
172 Other debts | | | 62 380.00 | |
176 Total debts | | | 65 713.00 | |
180 Liabilities Total | | | 93 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 692.00 | | | 81 692.00 |
230 Other income | 3 255.00 | | | 3 255.00 |
232 Total operating income excluding VAT | 84 947.00 | | | 84 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 044.00 | | | 2 044.00 |
240 Inventory changes (raw materials and supplies) | -2 933.00 | | | -2 933.00 |
242 Other external expenses | 37 982.00 | | | 37 982.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 15 899.00 | | | 15 899.00 |
252 Social security contributions | 1 715.00 | | | 1 715.00 |
254 Depreciation and amortization | 10 295.00 | | | 10 295.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 670.00 | | | 65 670.00 |
270 Operating profit | 19 277.00 | | | 19 277.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | 6 269.00 | | | 6 269.00 |
316 Non-deductible compensation and personal benefits | 453.00 | | | 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
484 DECREASES Financial Assets | 377.00 | | | 377.00 |
490 Total Fixed Assets (Gross Value) | 116 260.00 | | | 116 260.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
494 Total Fixed Assets (Decreases) | 19 377.00 | | | 19 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 227.00 | | | 17 227.00 |
378 Amount of deductible VAT on goods and services | 9 369.00 | | | 9 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
