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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 69 809.00 | 56 931.00 | 12 878.00 | 69 809.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 190 009.00 | 56 931.00 | 133 077.00 | 190 009.00 |
060 Merchandise inventory | 1 383.00 | | 1 383.00 | 1 383.00 |
072 Receivables – Other | 1 545.00 | | 1 545.00 | 1 545.00 |
084 Cash | 3 224.00 | | 3 224.00 | 3 224.00 |
096 Total Current Assets + Prepaid Expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
110 Total Assets | 196 161.00 | 56 931.00 | 139 229.00 | 196 161.00 |
120 Share or Individual Capital | | | 880.00 | |
126 Legal Reserve | | | 88.00 | |
132 Other Reserves | | | 792.00 | |
134 Retained Earnings | | | 10 008.00 | |
136 Profit for the Year | | | 12 899.00 | |
142 Total Equity - Total I | | | 24 668.00 | |
156 Loans and similar debts | | | 21 074.00 | |
166 Suppliers and related accounts | | | 19 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 820.00 | | |
172 Other debts | | | 73 716.00 | |
176 Total debts | | | 114 562.00 | |
180 Liabilities Total | | | 139 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 938.00 | | | 6 938.00 |
218 Production of services sold - France | 87 971.00 | | | 87 971.00 |
230 Other income | 7 355.00 | | | 7 355.00 |
232 Total operating income excluding VAT | 102 264.00 | | | 102 264.00 |
234 Purchases of goods (including customs duties) | 5 503.00 | | | 5 503.00 |
236 Inventory change (goods) | -944.00 | | | -944.00 |
242 Other external expenses | 72 779.00 | | | 72 779.00 |
243 (including business tax) | -26 781.00 | | | -26 781.00 |
244 Taxes, duties and similar payments | 4 963.00 | | | 4 963.00 |
250 Staff compensation | 14 222.00 | | | 14 222.00 |
252 Social security contributions | 4 289.00 | | | 4 289.00 |
254 Depreciation and amortization | 4 107.00 | | | 4 107.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 86 433.00 | | | 86 433.00 |
270 Operating profit | 15 831.00 | | | 15 831.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 1 465.00 | | | 1 465.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
306 Income tax's | 1 720.00 | | | 1 720.00 |
310 Profit or loss | 12 899.00 | | | 12 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 629.00 | | | 5 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 861.00 | | | 1 861.00 |
482 INCREASES Financial Assets | 5 525.00 | | | 5 525.00 |
490 Total Fixed Assets (Gross Value) | 182 519.00 | | | 182 519.00 |
492 Total Fixed Assets (Increases) | 7 490.00 | | | 7 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 982.00 | | | 18 982.00 |
378 Amount of deductible VAT on goods and services | 7 901.00 | | | 7 901.00 |
