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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 673.00 | 673.00 | | 673.00 |
028 Tangible Assets | 25 086.00 | 20 116.00 | 4 970.00 | 25 086.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 157 463.00 | 20 789.00 | 136 674.00 | 157 463.00 |
050 Raw materials, supplies, in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 8 862.00 | | 8 862.00 | 8 862.00 |
096 Total Current Assets + Prepaid Expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
110 Total Assets | 167 811.00 | 20 789.00 | 147 023.00 | 167 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 146.00 | |
136 Profit for the Year | | | 17 740.00 | |
142 Total Equity - Total I | | | 24 886.00 | |
156 Loans and similar debts | | | 71 729.00 | |
166 Suppliers and related accounts | | | 28.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 395.00 | | |
172 Other debts | | | 50 380.00 | |
176 Total debts | | | 122 137.00 | |
180 Liabilities Total | | | 147 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 066.00 | | | 1 066.00 |
218 Production of services sold - France | 99 739.00 | | | 99 739.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 100 818.00 | | | 100 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 191.00 | | | 29 191.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 25 819.00 | | | 25 819.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 3 672.00 | | | 3 672.00 |
250 Staff compensation | 9 812.00 | | | 9 812.00 |
252 Social security contributions | 4 769.00 | | | 4 769.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 77 187.00 | | | 77 187.00 |
270 Operating profit | 23 630.00 | | | 23 630.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 2 785.00 | | | 2 785.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 3 130.00 | | | 3 130.00 |
310 Profit or loss | 17 740.00 | | | 17 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 463.00 | | | 157 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 065.00 | | | 9 065.00 |
378 Amount of deductible VAT on goods and services | 6 475.00 | | | 6 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
