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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 53 071.00 | | 53 071.00 | 53 071.00 |
084 Cash | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 55 038.00 | | 55 038.00 | 55 038.00 |
110 Total Assets | 55 038.00 | | 55 038.00 | 55 038.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 310.00 | |
136 Profit for the Year | | | 222.00 | |
142 Total Equity - Total I | | | 22 032.00 | |
156 Loans and similar debts | | | 1 626.00 | |
166 Suppliers and related accounts | | | 3 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 054.00 | | |
172 Other debts | | | 27 579.00 | |
176 Total debts | | | 33 006.00 | |
180 Liabilities Total | | | 55 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 036.00 | | |
218 Production of services sold - France | 63 652.00 | 71 389.00 | | 63 652.00 |
230 Other income | 109.00 | 618.00 | | 109.00 |
232 Total operating income excluding VAT | 63 761.00 | 73 042.00 | | 63 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 974.00 | 3 163.00 | | 2 974.00 |
240 Inventory changes (raw materials and supplies) | 3 700.00 | 916.00 | | 3 700.00 |
242 Other external expenses | 42 098.00 | 48 204.00 | | 42 098.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 1 934.00 | 1 630.00 | | 1 934.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 3 984.00 | 3 680.00 | | 3 984.00 |
256 Provisions | 4 378.00 | 3 518.00 | | 4 378.00 |
262 Other expenses | 3.00 | 371.00 | | 3.00 |
264 Total operating expenses | 65 071.00 | 67 481.00 | | 65 071.00 |
270 Operating profit | -1 309.00 | 5 562.00 | | -1 309.00 |
290 Exceptional income | 53 007.00 | | | 53 007.00 |
294 Financial expenses | 206.00 | 416.00 | | 206.00 |
300 Exceptional expenses | 51 230.00 | | | 51 230.00 |
306 Income tax's | 39.00 | 772.00 | | 39.00 |
310 Profit or loss | 222.00 | 4 374.00 | | 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 327.00 | | | 38 327.00 |
484 DECREASES Financial Assets | 3 029.00 | | | 3 029.00 |
490 Total Fixed Assets (Gross Value) | 68 120.00 | | | 68 120.00 |
494 Total Fixed Assets (Decreases) | 68 120.00 | | | 68 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 230.00 | | | 51 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 007.00 | | | 53 007.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 777.00 | | | 1 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 545.00 | | | 12 545.00 |
378 Amount of deductible VAT on goods and services | 6 956.00 | | | 6 956.00 |
