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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 | 54 558.00 | 12 578.00 | 41 980.00 | 54 558.00 |
040 Financial Assets | 3 336.00 | | 3 336.00 | 3 336.00 |
044 Total Fixed Assets | 207 895.00 | 12 578.00 | 195 316.00 | 207 895.00 |
060 Merchandise inventory | 7 288.00 | | 7 288.00 | 7 288.00 |
068 Receivables – Trade and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
072 Receivables – Other | 40 976.00 | | 40 976.00 | 40 976.00 |
084 Cash | 2 780.00 | | 2 780.00 | 2 780.00 |
096 Total Current Assets + Prepaid Expenses | 56 494.00 | | 56 494.00 | 56 494.00 |
110 Total Assets | 264 389.00 | 12 578.00 | 251 810.00 | 264 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 26 311.00 | |
142 Total Equity - Total I | | | 28 311.00 | |
156 Loans and similar debts | | | 142 545.00 | |
166 Suppliers and related accounts | | | 9 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 600.00 | | |
172 Other debts | | | 71 904.00 | |
176 Total debts | | | 223 499.00 | |
180 Liabilities Total | | | 251 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 895.00 | |
195 Of which payables due in more than one year | | | 120 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 754.00 | | | 25 754.00 |
218 Production of services sold - France | 125 537.00 | | | 125 537.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 152 295.00 | | | 152 295.00 |
234 Purchases of goods (including customs duties) | 23 897.00 | | | 23 897.00 |
236 Inventory change (goods) | -7 288.00 | | | -7 288.00 |
242 Other external expenses | 53 378.00 | | | 53 378.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 5 483.00 | | | 5 483.00 |
250 Staff compensation | 25 096.00 | | | 25 096.00 |
252 Social security contributions | 7 421.00 | | | 7 421.00 |
254 Depreciation and amortization | 12 576.00 | | | 12 576.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 569.00 | | | 120 569.00 |
270 Operating profit | 31 725.00 | | | 31 725.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 4 343.00 | | | 4 343.00 |
310 Profit or loss | 26 311.00 | | | 26 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 825.00 | | | 46 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 733.00 | | | 7 733.00 |
482 INCREASES Financial Assets | 3 336.00 | | | 3 336.00 |
492 Total Fixed Assets (Increases) | 207 895.00 | | | 207 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 730.00 | | | 29 730.00 |
378 Amount of deductible VAT on goods and services | 9 137.00 | | | 9 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
