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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 | 260 203.00 | | 260 203.00 | 260 203.00 |
028 Tangible Assets | 60 174.00 | 12 407.00 | 47 767.00 | 60 174.00 |
044 Total Fixed Assets | 320 376.00 | 12 407.00 | 307 970.00 | 320 376.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 7 010.00 | | 7 010.00 | 7 010.00 |
092 Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
096 Total Current Assets + Prepaid Expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
110 Total Assets | 339 346.00 | 12 407.00 | 326 939.00 | 339 346.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 7 227.00 | |
142 Total Equity - Total I | | | 57 227.00 | |
156 Loans and similar debts | | | 145 906.00 | |
166 Suppliers and related accounts | | | 11 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 765.00 | | |
172 Other debts | | | 112 626.00 | |
176 Total debts | | | 269 712.00 | |
180 Liabilities Total | | | 326 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320 376.00 | |
195 Of which payables due in more than one year | | | 120 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 153.00 | | | 45 153.00 |
218 Production of services sold - France | 207 028.00 | | | 207 028.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 252 684.00 | | | 252 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 216.00 | | | 33 216.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 163 098.00 | | | 163 098.00 |
243 (including business tax) | 5 050.00 | | | 5 050.00 |
244 Taxes, duties and similar payments | 9 277.00 | | | 9 277.00 |
250 Staff compensation | 15 647.00 | | | 15 647.00 |
252 Social security contributions | 9 511.00 | | | 9 511.00 |
254 Depreciation and amortization | 12 407.00 | | | 12 407.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 243 484.00 | | | 243 484.00 |
270 Operating profit | 9 200.00 | | | 9 200.00 |
290 Exceptional income | 4 606.00 | | | 4 606.00 |
294 Financial expenses | 4 996.00 | | | 4 996.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 1 544.00 | | | 1 544.00 |
310 Profit or loss | 7 227.00 | | | 7 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 203.00 | | | 260 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 315.00 | | | 37 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 490.00 | | | 14 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 369.00 | | | 8 369.00 |
492 Total Fixed Assets (Increases) | 320 376.00 | | | 320 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 756.00 | | | 25 756.00 |
378 Amount of deductible VAT on goods and services | 27 104.00 | | | 27 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
