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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 | 95 430.00 | | 95 430.00 | 95 430.00 |
014 Intangible Assets - Other | 5 123.00 | 5 123.00 | | 5 123.00 |
028 Tangible Assets | 55 601.00 | 49 959.00 | 5 642.00 | 55 601.00 |
040 Financial Assets | 2 634.00 | | 2 634.00 | 2 634.00 |
044 Total Fixed Assets | 158 788.00 | 55 083.00 | 103 706.00 | 158 788.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 12 296.00 | | 12 296.00 | 12 296.00 |
084 Cash | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
110 Total Assets | 173 304.00 | 55 083.00 | 118 221.00 | 173 304.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 934.00 | |
136 Profit for the Year | | | 7 226.00 | |
142 Total Equity - Total I | | | 50 160.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 3 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 872.00 | | |
172 Other debts | | | 39 192.00 | |
176 Total debts | | | 68 061.00 | |
180 Liabilities Total | | | 118 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 720.00 | | | 720.00 |
218 Production of services sold - France | 49 107.00 | | | 49 107.00 |
232 Total operating income excluding VAT | 49 107.00 | | | 49 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 058.00 | | | 5 058.00 |
240 Inventory changes (raw materials and supplies) | 1 175.00 | | | 1 175.00 |
242 Other external expenses | 35 508.00 | | | 35 508.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 2 420.00 | | | 2 420.00 |
252 Social security contributions | 260.00 | | | 260.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
264 Total operating expenses | 48 432.00 | | | 48 432.00 |
270 Operating profit | 676.00 | | | 676.00 |
290 Exceptional income | 9 800.00 | | | 9 800.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 1 029.00 | | | 1 029.00 |
306 Income tax's | 1 431.00 | | | 1 431.00 |
310 Profit or loss | 7 226.00 | | | 7 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 788.00 | | | 158 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 531.00 | | | 4 531.00 |
378 Amount of deductible VAT on goods and services | -130.00 | | | -130.00 |
