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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 11 251.00 | 3 000.00 | 8 251.00 | 11 251.00 |
028 Tangible Assets | 200 816.00 | 148 304.00 | 52 513.00 | 200 816.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 472 098.00 | 151 304.00 | 320 794.00 | 472 098.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 12 227.00 | | 12 227.00 | 12 227.00 |
092 Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
096 Total Current Assets + Prepaid Expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
110 Total Assets | 490 135.00 | 151 304.00 | 338 831.00 | 490 135.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 144 718.00 | |
136 Profit for the Year | | | 48 444.00 | |
142 Total Equity - Total I | | | 200 862.00 | |
156 Loans and similar debts | | | 98 573.00 | |
166 Suppliers and related accounts | | | 7 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 243.00 | | |
172 Other debts | | | 31 650.00 | |
176 Total debts | | | 137 969.00 | |
180 Liabilities Total | | | 338 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 969.00 | |
195 Of which payables due in more than one year | | | 14 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 997.00 | | | 4 997.00 |
218 Production of services sold - France | 231 534.00 | | | 231 534.00 |
230 Other income | 1 998.00 | | | 1 998.00 |
232 Total operating income excluding VAT | 238 529.00 | | | 238 529.00 |
234 Purchases of goods (including customs duties) | 4 611.00 | | | 4 611.00 |
242 Other external expenses | 118 698.00 | | | 118 698.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 4 108.00 | | | 4 108.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 898.00 | | | 7 898.00 |
254 Depreciation and amortization | 20 371.00 | | | 20 371.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 173 878.00 | | | 173 878.00 |
270 Operating profit | 64 651.00 | | | 64 651.00 |
294 Financial expenses | 1 691.00 | | | 1 691.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 14 508.00 | | | 14 508.00 |
310 Profit or loss | 48 444.00 | | | 48 444.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 386.00 | | | 2 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 468 129.00 | | | 468 129.00 |
492 Total Fixed Assets (Increases) | 3 969.00 | | | 3 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 196.00 | | | 24 196.00 |
378 Amount of deductible VAT on goods and services | 19 926.00 | | | 19 926.00 |
