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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
014 Intangible Assets - Other | 13 706.00 | 13 706.00 | | 13 706.00 |
028 Tangible Assets | 107 530.00 | 33 044.00 | 74 486.00 | 107 530.00 |
040 Financial Assets | 4 899.00 | | 4 899.00 | 4 899.00 |
044 Total Fixed Assets | 438 236.00 | 46 750.00 | 391 486.00 | 438 236.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 21 875.00 | | 21 875.00 | 21 875.00 |
096 Total Current Assets + Prepaid Expenses | 24 379.00 | | 24 379.00 | 24 379.00 |
110 Total Assets | 462 615.00 | 46 750.00 | 415 865.00 | 462 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 95 522.00 | |
136 Profit for the Year | | | 2 161.00 | |
142 Total Equity - Total I | | | 105 684.00 | |
156 Loans and similar debts | | | 42 199.00 | |
166 Suppliers and related accounts | | | 61 021.00 | |
172 Other debts | | | 206 960.00 | |
176 Total debts | | | 310 181.00 | |
180 Liabilities Total | | | 415 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 207.00 | | | 6 207.00 |
218 Production of services sold - France | 193 084.00 | | | 193 084.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 193 084.00 | | | 193 084.00 |
234 Purchases of goods (including customs duties) | 397.00 | | | 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 118 793.00 | | | 118 793.00 |
244 Taxes, duties and similar payments | 3 108.00 | | | 3 108.00 |
250 Staff compensation | 37 826.00 | | | 37 826.00 |
252 Social security contributions | 5 579.00 | | | 5 579.00 |
254 Depreciation and amortization | 8 486.00 | | | 8 486.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 792.00 | | | 173 792.00 |
270 Operating profit | 19 292.00 | | | 19 292.00 |
294 Financial expenses | 2 728.00 | | | 2 728.00 |
300 Exceptional expenses | 14 020.00 | | | 14 020.00 |
306 Income tax's | 382.00 | | | 382.00 |
310 Profit or loss | 2 162.00 | | | 2 162.00 |
374 Amount of VAT collected | 34 328.00 | | | 34 328.00 |
378 Amount of deductible VAT on goods and services | 18 310.00 | | | 18 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 110.00 | | | 20 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 560.00 | | | 2 560.00 |
490 Total Fixed Assets (Gross Value) | 414 376.00 | | | 414 376.00 |
492 Total Fixed Assets (Increases) | 23 860.00 | | | 23 860.00 |
