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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 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 176 224.00 | 110 901.00 | 65 322.00 | 176 224.00 |
044 Total Fixed Assets | 328 804.00 | 113 481.00 | 215 322.00 | 328 804.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 323.00 | | 323.00 | 323.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
110 Total Assets | 330 150.00 | 113 481.00 | 216 669.00 | 330 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 65 468.00 | |
136 Profit for the Year | | | 14 667.00 | |
142 Total Equity - Total I | | | 91 135.00 | |
156 Loans and similar debts | | | 74 662.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 022.00 | | |
172 Other debts | | | 49 035.00 | |
176 Total debts | | | 125 534.00 | |
180 Liabilities Total | | | 216 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 118.00 | |
195 Of which payables due in more than one year | | | 13 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 903.00 | 171 059.00 | | 131 903.00 |
230 Other income | 2 917.00 | 395.00 | | 2 917.00 |
232 Total operating income excluding VAT | 134 820.00 | 171 454.00 | | 134 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 475.00 | 10 106.00 | | 6 475.00 |
242 Other external expenses | 66 996.00 | 66 452.00 | | 66 996.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 6 050.00 | 5 046.00 | | 6 050.00 |
250 Staff compensation | 10 000.00 | 19 963.00 | | 10 000.00 |
252 Social security contributions | 5 283.00 | 8 889.00 | | 5 283.00 |
254 Depreciation and amortization | 19 851.00 | 24 787.00 | | 19 851.00 |
262 Other expenses | 10.00 | 202.00 | | 10.00 |
264 Total operating expenses | 114 665.00 | 135 445.00 | | 114 665.00 |
270 Operating profit | 20 156.00 | 36 010.00 | | 20 156.00 |
294 Financial expenses | 2 831.00 | 4 275.00 | | 2 831.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 2 573.00 | 4 633.00 | | 2 573.00 |
310 Profit or loss | 14 667.00 | 27 101.00 | | 14 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 500.00 | | | 13 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 783.00 | | | 2 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 339 186.00 | | | 339 186.00 |
492 Total Fixed Assets (Increases) | 3 118.00 | | | 3 118.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 548.00 | | | 12 548.00 |
378 Amount of deductible VAT on goods and services | 7 020.00 | | | 7 020.00 |
