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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 | 24 870.00 | | 24 870.00 | 24 870.00 |
014 Intangible Assets - Other | 650.00 | 217.00 | 433.00 | 650.00 |
028 Tangible Assets | 2 650.00 | 475.00 | 2 175.00 | 2 650.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 28 947.00 | 691.00 | 28 256.00 | 28 947.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
060 Merchandise inventory | 1 642.00 | | 1 642.00 | 1 642.00 |
072 Receivables – Other | 1 206.00 | | 1 206.00 | 1 206.00 |
084 Cash | 22 183.00 | | 22 183.00 | 22 183.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 25 962.00 | | 25 962.00 | 25 962.00 |
110 Total Assets | 54 910.00 | 691.00 | 54 218.00 | 54 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 442.00 | |
142 Total Equity - Total I | | | 3 442.00 | |
156 Loans and similar debts | | | 37 965.00 | |
166 Suppliers and related accounts | | | 2 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 589.00 | | |
172 Other debts | | | 10 668.00 | |
176 Total debts | | | 50 776.00 | |
180 Liabilities Total | | | 54 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 547.00 | |
195 Of which payables due in more than one year | | | 29 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 370.00 | | | 6 370.00 |
218 Production of services sold - France | 63 860.00 | | | 63 860.00 |
230 Other income | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 71 090.00 | | | 71 090.00 |
234 Purchases of goods (including customs duties) | 4 918.00 | | | 4 918.00 |
236 Inventory change (goods) | -1 642.00 | | | -1 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 161.00 | | | 6 161.00 |
240 Inventory changes (raw materials and supplies) | -842.00 | | | -842.00 |
242 Other external expenses | 32 601.00 | | | 32 601.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 22 040.00 | | | 22 040.00 |
252 Social security contributions | 533.00 | | | 533.00 |
254 Depreciation and amortization | 692.00 | | | 692.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 65 471.00 | | | 65 471.00 |
270 Operating profit | 5 619.00 | | | 5 619.00 |
294 Financial expenses | 1 302.00 | | | 1 302.00 |
300 Exceptional expenses | 1 599.00 | | | 1 599.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 2 442.00 | | | 2 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 870.00 | | | 24 870.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 777.00 | | | 777.00 |
492 Total Fixed Assets (Increases) | 30 547.00 | | | 30 547.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 599.00 | | | 1 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 599.00 | | | -1 599.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 599.00 | | | -1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 046.00 | | | 14 046.00 |
378 Amount of deductible VAT on goods and services | 6 476.00 | | | 6 476.00 |
