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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 110 000.00 | 28 826.00 | 81 174.00 | 110 000.00 |
040 Financial Assets | 1 509.00 | | 1 509.00 | 1 509.00 |
044 Total Fixed Assets | 301 509.00 | 28 826.00 | 272 683.00 | 301 509.00 |
068 Receivables – Trade and related accounts | 17 413.00 | | 17 413.00 | 17 413.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 87 919.00 | | 87 919.00 | 87 919.00 |
096 Total Current Assets + Prepaid Expenses | 108 095.00 | | 108 095.00 | 108 095.00 |
110 Total Assets | 409 604.00 | 28 826.00 | 380 778.00 | 409 604.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 53 705.00 | |
142 Total Equity - Total I | | | 56 705.00 | |
156 Loans and similar debts | | | 254 291.00 | |
166 Suppliers and related accounts | | | 13 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 990.00 | | |
172 Other debts | | | 56 570.00 | |
176 Total debts | | | 324 074.00 | |
180 Liabilities Total | | | 380 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 698.00 | | | 175 698.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 175 700.00 | | | 175 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 363.00 | | | 7 363.00 |
242 Other external expenses | 37 633.00 | | | 37 633.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
250 Staff compensation | 16 200.00 | | | 16 200.00 |
252 Social security contributions | 6 052.00 | | | 6 052.00 |
254 Depreciation and amortization | 28 826.00 | | | 28 826.00 |
264 Total operating expenses | 96 596.00 | | | 96 596.00 |
270 Operating profit | 79 104.00 | | | 79 104.00 |
294 Financial expenses | 9 903.00 | | | 9 903.00 |
306 Income tax's | 15 497.00 | | | 15 497.00 |
310 Profit or loss | 53 705.00 | | | 53 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 110 000.00 | | | 110 000.00 |
482 INCREASES Financial Assets | 1 509.00 | | | 1 509.00 |
492 Total Fixed Assets (Increases) | 301 509.00 | | | 301 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 838.00 | | | 34 838.00 |
378 Amount of deductible VAT on goods and services | 6 895.00 | | | 6 895.00 |
