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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 | 448 200.00 | | 448 200.00 | 448 200.00 |
014 Intangible Assets - Other | 34 169.00 | 34 169.00 | | 34 169.00 |
028 Tangible Assets | 102 576.00 | 100 318.00 | 2 258.00 | 102 576.00 |
040 Financial Assets | 17 108.00 | | 17 108.00 | 17 108.00 |
044 Total Fixed Assets | 602 053.00 | 134 487.00 | 467 566.00 | 602 053.00 |
060 Merchandise inventory | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 90 776.00 | | 90 776.00 | 90 776.00 |
096 Total Current Assets + Prepaid Expenses | 90 861.00 | | 90 861.00 | 90 861.00 |
110 Total Assets | 692 913.00 | 134 487.00 | 558 427.00 | 692 913.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
134 Retained Earnings | | | 254 519.00 | |
136 Profit for the Year | | | 19 414.00 | |
142 Total Equity - Total I | | | 332 626.00 | |
156 Loans and similar debts | | | 3 736.00 | |
166 Suppliers and related accounts | | | 3 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 750.00 | | |
172 Other debts | | | 222 693.00 | |
176 Total debts | | | 225 800.00 | |
180 Liabilities Total | | | 558 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 323.00 | | | 26 323.00 |
218 Production of services sold - France | 102 327.00 | | | 102 327.00 |
232 Total operating income excluding VAT | 128 650.00 | | | 128 650.00 |
234 Purchases of goods (including customs duties) | 4 438.00 | | | 4 438.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 70 802.00 | | | 70 802.00 |
243 (including business tax) | 4 816.00 | | | 4 816.00 |
244 Taxes, duties and similar payments | 4 962.00 | | | 4 962.00 |
250 Staff compensation | 8 809.00 | | | 8 809.00 |
252 Social security contributions | 12 787.00 | | | 12 787.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
262 Other expenses | 809.00 | | | 809.00 |
264 Total operating expenses | 103 035.00 | | | 103 035.00 |
270 Operating profit | 25 615.00 | | | 25 615.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 2 246.00 | | | 2 246.00 |
306 Income tax's | 3 708.00 | | | 3 708.00 |
310 Profit or loss | 19 414.00 | | | 19 414.00 |
374 Amount of VAT collected | 12 875.00 | | | 12 875.00 |
378 Amount of deductible VAT on goods and services | 4 625.00 | | | 4 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 947.00 | | | 1 947.00 |
490 Total Fixed Assets (Gross Value) | 602 053.00 | | | 602 053.00 |
492 Total Fixed Assets (Increases) | 1 947.00 | | | 1 947.00 |
