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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 | 44 922.00 | | 44 922.00 | 44 922.00 |
028 Tangible Assets | 5 410.00 | 1 029.00 | 4 381.00 | 5 410.00 |
040 Financial Assets | 1 268.00 | | 1 268.00 | 1 268.00 |
044 Total Fixed Assets | 51 600.00 | 1 029.00 | 50 571.00 | 51 600.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 4 773.00 | | 4 773.00 | 4 773.00 |
084 Cash | 5 332.00 | | 5 332.00 | 5 332.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
110 Total Assets | 62 062.00 | 1 029.00 | 61 033.00 | 62 062.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 9 937.00 | |
142 Total Equity - Total I | | | 13 937.00 | |
156 Loans and similar debts | | | 17 818.00 | |
166 Suppliers and related accounts | | | 3 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 221.00 | | |
172 Other debts | | | 25 649.00 | |
176 Total debts | | | 47 097.00 | |
180 Liabilities Total | | | 61 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 489.00 | | | 79 489.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 79 496.00 | | | 79 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 279.00 | | | 32 279.00 |
242 Other external expenses | 29 157.00 | | | 29 157.00 |
244 Taxes, duties and similar payments | 5 301.00 | | | 5 301.00 |
252 Social security contributions | 950.00 | | | 950.00 |
254 Depreciation and amortization | 1 029.00 | | | 1 029.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 68 990.00 | | | 68 990.00 |
270 Operating profit | 10 506.00 | | | 10 506.00 |
294 Financial expenses | 568.00 | | | 568.00 |
310 Profit or loss | 9 938.00 | | | 9 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 922.00 | | | 44 922.00 |
404 DECREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 410.00 | | | 4 410.00 |
482 INCREASES Financial Assets | 1 148.00 | | | 1 148.00 |
490 Total Fixed Assets (Gross Value) | 10 120.00 | | | 10 120.00 |
492 Total Fixed Assets (Increases) | 50 480.00 | | | 50 480.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 229.00 | | | 12 229.00 |
378 Amount of deductible VAT on goods and services | 8 813.00 | | | 8 813.00 |
