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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 60 470.00 | 28 621.00 | 31 849.00 | 60 470.00 |
040 Financial Assets | 14 321.00 | | 14 321.00 | 14 321.00 |
044 Total Fixed Assets | 494 791.00 | 28 621.00 | 466 170.00 | 494 791.00 |
068 Receivables – Trade and related accounts | 20 686.00 | | 20 686.00 | 20 686.00 |
072 Receivables – Other | 4 262.00 | | 4 262.00 | 4 262.00 |
084 Cash | 36 808.00 | | 36 808.00 | 36 808.00 |
096 Total Current Assets + Prepaid Expenses | 61 756.00 | | 61 756.00 | 61 756.00 |
110 Total Assets | 556 547.00 | 28 621.00 | 527 926.00 | 556 547.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 21 692.00 | |
136 Profit for the Year | | | 25 715.00 | |
142 Total Equity - Total I | | | 69 407.00 | |
156 Loans and similar debts | | | 267 155.00 | |
166 Suppliers and related accounts | | | 5 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 226.00 | | |
172 Other debts | | | 185 440.00 | |
176 Total debts | | | 458 520.00 | |
180 Liabilities Total | | | 527 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 719.00 | |
195 Of which payables due in more than one year | | | 208 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 075.00 | 9 865.00 | | 4 075.00 |
218 Production of services sold - France | 172 011.00 | 178 023.00 | | 172 011.00 |
230 Other income | 1 829.00 | 3 650.00 | | 1 829.00 |
232 Total operating income excluding VAT | 177 915.00 | 191 538.00 | | 177 915.00 |
234 Purchases of goods (including customs duties) | 2 908.00 | 5 425.00 | | 2 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 84 584.00 | 94 954.00 | | 84 584.00 |
243 (including business tax) | 2 377.00 | | | 2 377.00 |
244 Taxes, duties and similar payments | -1 770.00 | 5 999.00 | | -1 770.00 |
250 Staff compensation | 31 793.00 | 25 227.00 | | 31 793.00 |
252 Social security contributions | 7 668.00 | 3 513.00 | | 7 668.00 |
254 Depreciation and amortization | 13 206.00 | 11 839.00 | | 13 206.00 |
262 Other expenses | | 260.00 | | |
264 Total operating expenses | 138 400.00 | 147 217.00 | | 138 400.00 |
270 Operating profit | 39 516.00 | 44 321.00 | | 39 516.00 |
294 Financial expenses | 9 602.00 | 12 093.00 | | 9 602.00 |
306 Income tax's | 4 199.00 | 3 867.00 | | 4 199.00 |
310 Profit or loss | 25 715.00 | 28 361.00 | | 25 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 149.00 | | | 25 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 795.00 | | | 1 795.00 |
482 INCREASES Financial Assets | -76.00 | | | -76.00 |
490 Total Fixed Assets (Gross Value) | 493 073.00 | | | 493 073.00 |
492 Total Fixed Assets (Increases) | 1 719.00 | | | 1 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 547.00 | | | 19 547.00 |
378 Amount of deductible VAT on goods and services | 11 848.00 | | | 11 848.00 |
