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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
014 Intangible Assets - Other | | 2 307.00 | -2 307.00 | |
028 Tangible Assets | 4 515.00 | 510.00 | 4 005.00 | 4 515.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 72 538.00 | 2 818.00 | 69 721.00 | 72 538.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 10 690.00 | | 10 690.00 | 10 690.00 |
084 Cash | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
110 Total Assets | 87 370.00 | 2 818.00 | 84 552.00 | 87 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 20 774.00 | |
136 Profit for the Year | | | 10 155.00 | |
142 Total Equity - Total I | | | 35 929.00 | |
156 Loans and similar debts | | | 29 092.00 | |
166 Suppliers and related accounts | | | 4 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 14 880.00 | |
176 Total debts | | | 48 623.00 | |
180 Liabilities Total | | | 84 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 261.00 | | | 79 261.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 79 268.00 | | | 79 268.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 821.00 | | | 27 821.00 |
242 Other external expenses | 25 800.00 | | | 25 800.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 11 200.00 | | | 11 200.00 |
252 Social security contributions | 2 620.00 | | | 2 620.00 |
254 Depreciation and amortization | 995.00 | | | 995.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 66 516.00 | | | 66 516.00 |
270 Operating profit | 12 751.00 | | | 12 751.00 |
294 Financial expenses | 804.00 | | | 804.00 |
306 Income tax's | 1 792.00 | | | 1 792.00 |
310 Profit or loss | 10 155.00 | | | 10 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 538.00 | | | 72 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 942.00 | | | 7 942.00 |
378 Amount of deductible VAT on goods and services | 4 620.00 | | | 4 620.00 |
