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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 23 540.00 | 8 759.00 | 14 781.00 | 23 540.00 |
028 Tangible Assets | 82 210.00 | 23 179.00 | 59 031.00 | 82 210.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 218 765.00 | 31 938.00 | 186 827.00 | 218 765.00 |
068 Receivables – Trade and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
110 Total Assets | 226 742.00 | 31 938.00 | 194 804.00 | 226 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 473.00 | |
136 Profit for the Year | | | 8 242.00 | |
142 Total Equity - Total I | | | 22 715.00 | |
156 Loans and similar debts | | | 124 717.00 | |
166 Suppliers and related accounts | | | 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 002.00 | | |
172 Other debts | | | 46 400.00 | |
176 Total debts | | | 172 089.00 | |
180 Liabilities Total | | | 194 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 216.00 | |
195 Of which payables due in more than one year | | | 97 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 856.00 | 229 345.00 | | 99 856.00 |
230 Other income | 3 447.00 | 617.00 | | 3 447.00 |
232 Total operating income excluding VAT | 103 303.00 | 229 962.00 | | 103 303.00 |
234 Purchases of goods (including customs duties) | 6.00 | 5 315.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | 77 917.00 | | 913.00 |
242 Other external expenses | 57 279.00 | 86 634.00 | | 57 279.00 |
244 Taxes, duties and similar payments | 489.00 | 921.00 | | 489.00 |
250 Staff compensation | 6 000.00 | 23 046.00 | | 6 000.00 |
252 Social security contributions | 3 860.00 | 7 603.00 | | 3 860.00 |
254 Depreciation and amortization | 19 111.00 | 12 827.00 | | 19 111.00 |
262 Other expenses | 4.00 | 1 017.00 | | 4.00 |
264 Total operating expenses | 87 662.00 | 215 280.00 | | 87 662.00 |
270 Operating profit | 15 641.00 | 14 681.00 | | 15 641.00 |
280 Financial income | 8.00 | 16.00 | | 8.00 |
294 Financial expenses | 5 163.00 | 3 587.00 | | 5 163.00 |
300 Exceptional expenses | 671.00 | 193.00 | | 671.00 |
306 Income tax's | 1 573.00 | 1 444.00 | | 1 573.00 |
310 Profit or loss | 8 242.00 | 9 473.00 | | 8 242.00 |
374 Amount of VAT collected | 11 444.00 | | | 11 444.00 |
378 Amount of deductible VAT on goods and services | 4 672.00 | | | 4 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 089.00 | | | 19 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 194 550.00 | | | 194 550.00 |
492 Total Fixed Assets (Increases) | 24 216.00 | | | 24 216.00 |
