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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 188.00 | 201.00 | 988.00 | 1 188.00 |
044 Total Fixed Assets | 33 188.00 | 201.00 | 32 988.00 | 33 188.00 |
068 Receivables – Trade and related accounts | 14 581.00 | | 14 581.00 | 14 581.00 |
072 Receivables – Other | 6 648.00 | | 6 648.00 | 6 648.00 |
084 Cash | 39 677.00 | | 39 677.00 | 39 677.00 |
092 Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
096 Total Current Assets + Prepaid Expenses | 67 519.00 | | 67 519.00 | 67 519.00 |
110 Total Assets | 100 707.00 | 201.00 | 100 507.00 | 100 707.00 |
120 Share or Individual Capital | | | 32 000.00 | |
136 Profit for the Year | | | 22 475.00 | |
142 Total Equity - Total I | | | 54 475.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 21 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 453.00 | | |
172 Other debts | | | 24 748.00 | |
176 Total debts | | | 46 031.00 | |
180 Liabilities Total | | | 100 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 434.00 | | | 168 434.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 168 502.00 | | | 168 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 666.00 | | | 51 666.00 |
242 Other external expenses | 29 873.00 | | | 29 873.00 |
243 (including business tax) | 2 371.00 | | | 2 371.00 |
244 Taxes, duties and similar payments | 2 845.00 | | | 2 845.00 |
250 Staff compensation | 38 726.00 | | | 38 726.00 |
252 Social security contributions | 18 319.00 | | | 18 319.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 141 637.00 | | | 141 637.00 |
270 Operating profit | 26 865.00 | | | 26 865.00 |
294 Financial expenses | 360.00 | | | 360.00 |
306 Income tax's | 4 030.00 | | | 4 030.00 |
310 Profit or loss | 22 475.00 | | | 22 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 188.00 | | | 1 188.00 |
492 Total Fixed Assets (Increases) | 33 188.00 | | | 33 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 299.00 | | | 6 299.00 |
378 Amount of deductible VAT on goods and services | 13 594.00 | | | 13 594.00 |
