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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 253 124.00 | 71 446.00 | 181 678.00 | 253 124.00 |
040 Financial Assets | 8 527.00 | | 8 527.00 | 8 527.00 |
044 Total Fixed Assets | 338 651.00 | 71 446.00 | 267 205.00 | 338 651.00 |
060 Merchandise inventory | 1 725.00 | | 1 725.00 | 1 725.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
072 Receivables – Other | 6 212.00 | | 6 212.00 | 6 212.00 |
084 Cash | 53 758.00 | | 53 758.00 | 53 758.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 289.00 | | 63 289.00 | 63 289.00 |
110 Total Assets | 401 941.00 | 71 446.00 | 330 494.00 | 401 941.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 67 908.00 | |
136 Profit for the Year | | | 24 186.00 | |
142 Total Equity - Total I | | | 94 294.00 | |
156 Loans and similar debts | | | 61 417.00 | |
166 Suppliers and related accounts | | | 21 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 633.00 | | |
172 Other debts | | | 153 335.00 | |
176 Total debts | | | 236 200.00 | |
180 Liabilities Total | | | 330 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 921.00 | | | 2 921.00 |
218 Production of services sold - France | 219 775.00 | 192 210.00 | | 219 775.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 222 708.00 | 192 211.00 | | 222 708.00 |
234 Purchases of goods (including customs duties) | 3 450.00 | | | 3 450.00 |
236 Inventory change (goods) | -1 725.00 | | | -1 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 121.00 | 1 800.00 | | 5 121.00 |
242 Other external expenses | 151 112.00 | 123 091.00 | | 151 112.00 |
243 (including business tax) | 2 288.00 | | | 2 288.00 |
244 Taxes, duties and similar payments | 3 109.00 | 6 156.00 | | 3 109.00 |
250 Staff compensation | 13 540.00 | 9 621.00 | | 13 540.00 |
252 Social security contributions | 3 490.00 | 2 974.00 | | 3 490.00 |
254 Depreciation and amortization | 26 972.00 | 14 104.00 | | 26 972.00 |
262 Other expenses | 1 046.00 | 235.00 | | 1 046.00 |
264 Total operating expenses | 206 115.00 | 157 982.00 | | 206 115.00 |
270 Operating profit | 16 592.00 | 34 229.00 | | 16 592.00 |
290 Exceptional income | 51 333.00 | | | 51 333.00 |
294 Financial expenses | 1 487.00 | 1 332.00 | | 1 487.00 |
300 Exceptional expenses | 38 129.00 | 134.00 | | 38 129.00 |
306 Income tax's | 4 124.00 | 4 840.00 | | 4 124.00 |
310 Profit or loss | 24 186.00 | 27 923.00 | | 24 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
432 INCREASES Tangible Assets – Buildings | 66 365.00 | | | 66 365.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 952.00 | | | 10 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
482 INCREASES Financial Assets | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 276 876.00 | | | 276 876.00 |
492 Total Fixed Assets (Increases) | 117 145.00 | | | 117 145.00 |
494 Total Fixed Assets (Decreases) | 55 369.00 | | | 55 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 240.00 | | | 17 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 129.00 | | | 38 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 871.00 | | | 6 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 539.00 | | | 44 539.00 |
378 Amount of deductible VAT on goods and services | 23 353.00 | | | 23 353.00 |
