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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 4 723.00 | 2 454.00 | 2 269.00 | 4 723.00 |
044 Total Fixed Assets | 37 723.00 | 2 454.00 | 35 269.00 | 37 723.00 |
050 Raw materials, supplies, in progress | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 695.00 | | 695.00 | 695.00 |
110 Total Assets | 38 418.00 | 2 454.00 | 35 964.00 | 38 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 052.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | 16 974.00 | |
156 Loans and similar debts | | | 8 386.00 | |
166 Suppliers and related accounts | | | 9 000.00 | |
172 Other debts | | | 1 604.00 | |
176 Total debts | | | 18 990.00 | |
180 Liabilities Total | | | 35 964.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 867.00 | | | 72 867.00 |
232 Total operating income excluding VAT | 72 867.00 | | | 72 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 510.00 | | | 35 510.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 26 787.00 | | | 26 787.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
250 Staff compensation | 2 754.00 | | | 2 754.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 67 230.00 | | | 67 230.00 |
270 Operating profit | 5 637.00 | | | 5 637.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 4 822.00 | | | 4 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 37 723.00 | | | 37 723.00 |
494 Total Fixed Assets (Decreases) | 37 723.00 | | | 37 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 287.00 | | | 7 287.00 |
378 Amount of deductible VAT on goods and services | 4 757.00 | | | 4 757.00 |
