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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 | 188 479.00 | 4 789.00 | 183 690.00 | 188 479.00 |
014 Intangible Assets - Other | 5 310.00 | 1 260.00 | 4 050.00 | 5 310.00 |
028 Tangible Assets | 5 091.00 | 1 219.00 | 3 872.00 | 5 091.00 |
040 Financial Assets | 11 521.00 | | 11 521.00 | 11 521.00 |
044 Total Fixed Assets | 210 401.00 | 7 268.00 | 203 133.00 | 210 401.00 |
050 Raw materials, supplies, in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
072 Receivables – Other | 4 782.00 | | 4 782.00 | 4 782.00 |
084 Cash | 42 957.00 | | 42 957.00 | 42 957.00 |
096 Total Current Assets + Prepaid Expenses | 50 444.00 | | 50 444.00 | 50 444.00 |
110 Total Assets | 260 845.00 | 7 268.00 | 253 577.00 | 260 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 741.00 | |
136 Profit for the Year | | | 25 741.00 | |
142 Total Equity - Total I | | | 33 741.00 | |
156 Loans and similar debts | | | 119 424.00 | |
166 Suppliers and related accounts | | | 4 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 500.00 | | |
172 Other debts | | | 96 156.00 | |
176 Total debts | | | 219 836.00 | |
180 Liabilities Total | | | 253 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 322.00 | | | 333 322.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 333 322.00 | | | 333 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 890.00 | | | 141 890.00 |
240 Inventory changes (raw materials and supplies) | -2 705.00 | | | -2 705.00 |
242 Other external expenses | 50 224.00 | | | 50 224.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
250 Staff compensation | 79 393.00 | | | 79 393.00 |
252 Social security contributions | 14 928.00 | | | 14 928.00 |
254 Depreciation and amortization | 7 268.00 | | | 7 268.00 |
262 Other expenses | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 295 070.00 | | | 295 070.00 |
270 Operating profit | 38 252.00 | | | 38 252.00 |
280 Financial income | 106.00 | | | 106.00 |
294 Financial expenses | 8 918.00 | | | 8 918.00 |
306 Income tax's | 3 698.00 | | | 3 698.00 |
310 Profit or loss | 25 741.00 | | | 25 741.00 |
374 Amount of VAT collected | 31 622.00 | | | 31 622.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 18 031.00 | | | 18 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 188 479.00 | | | 188 479.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 310.00 | | | 5 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 091.00 | | | 5 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 11 521.00 | | | 11 521.00 |
490 Total Fixed Assets (Gross Value) | 210 401.00 | | | 210 401.00 |
492 Total Fixed Assets (Increases) | 210 401.00 | | | 210 401.00 |
