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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 58 707.00 | 10 404.00 | 48 303.00 | 58 707.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 211 707.00 | 10 404.00 | 201 303.00 | 211 707.00 |
068 Receivables – Trade and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 46 605.00 | | 46 605.00 | 46 605.00 |
096 Total Current Assets + Prepaid Expenses | 57 260.00 | | 57 260.00 | 57 260.00 |
110 Total Assets | 268 967.00 | 10 404.00 | 258 562.00 | 268 967.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 428.00 | |
136 Profit for the Year | | | 21 497.00 | |
142 Total Equity - Total I | | | 36 725.00 | |
156 Loans and similar debts | | | 118 011.00 | |
166 Suppliers and related accounts | | | 9 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 047.00 | | |
172 Other debts | | | 93 942.00 | |
176 Total debts | | | 221 838.00 | |
180 Liabilities Total | | | 258 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 080.00 | | | 162 080.00 |
230 Other income | 10 182.00 | | | 10 182.00 |
232 Total operating income excluding VAT | 172 262.00 | | | 172 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 112.00 | | | 64 112.00 |
242 Other external expenses | 42 051.00 | | | 42 051.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 25 903.00 | | | 25 903.00 |
252 Social security contributions | 3 265.00 | | | 3 265.00 |
254 Depreciation and amortization | 7 465.00 | | | 7 465.00 |
264 Total operating expenses | 143 985.00 | | | 143 985.00 |
270 Operating profit | 28 277.00 | | | 28 277.00 |
294 Financial expenses | 3 210.00 | | | 3 210.00 |
306 Income tax's | 3 570.00 | | | 3 570.00 |
310 Profit or loss | 21 497.00 | | | 21 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 447.00 | | | 3 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 206 629.00 | | | 206 629.00 |
492 Total Fixed Assets (Increases) | 5 077.00 | | | 5 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 005.00 | | | 17 005.00 |
378 Amount of deductible VAT on goods and services | 6 295.00 | | | 6 295.00 |
