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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 |
028 Tangible Assets | 51 307.00 | 9 497.00 | 41 809.00 | 51 307.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 201 564.00 | 9 497.00 | 192 066.00 | 201 564.00 |
050 Raw materials, supplies, in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
072 Receivables – Other | 2 781.00 | | 2 781.00 | 2 781.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 35 181.00 | | 35 181.00 | 35 181.00 |
096 Total Current Assets + Prepaid Expenses | 48 942.00 | | 48 942.00 | 48 942.00 |
110 Total Assets | 250 506.00 | 9 497.00 | 241 009.00 | 250 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 636.00 | |
134 Retained Earnings | | | 7 407.00 | |
136 Profit for the Year | | | 10 821.00 | |
142 Total Equity - Total I | | | 28 864.00 | |
156 Loans and similar debts | | | 72 567.00 | |
166 Suppliers and related accounts | | | 37 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 743.00 | | |
172 Other debts | | | 101 751.00 | |
176 Total debts | | | 212 145.00 | |
180 Liabilities Total | | | 241 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 991.00 | | | 219 991.00 |
232 Total operating income excluding VAT | 219 991.00 | | | 219 991.00 |
234 Purchases of goods (including customs duties) | 15 482.00 | | | 15 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 522.00 | | | 71 522.00 |
242 Other external expenses | 46 901.00 | | | 46 901.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 56 240.00 | | | 56 240.00 |
252 Social security contributions | 14 215.00 | | | 14 215.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 207 624.00 | | | 207 624.00 |
270 Operating profit | 12 368.00 | | | 12 368.00 |
294 Financial expenses | 954.00 | | | 954.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 10 821.00 | | | 10 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
482 INCREASES Financial Assets | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 197 140.00 | | | 197 140.00 |
492 Total Fixed Assets (Increases) | 4 424.00 | | | 4 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 865.00 | | | 21 865.00 |
378 Amount of deductible VAT on goods and services | 9 026.00 | | | 9 026.00 |
