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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 11 251.00 | 3 000.00 | 8 251.00 | 11 251.00 |
028 Tangible Assets | 209 520.00 | 154 330.00 | 55 189.00 | 209 520.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 480 801.00 | 157 330.00 | 323 471.00 | 480 801.00 |
072 Receivables – Other | 2 515.00 | | 2 515.00 | 2 515.00 |
084 Cash | 15 199.00 | | 15 199.00 | 15 199.00 |
092 Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
096 Total Current Assets + Prepaid Expenses | 22 923.00 | | 22 923.00 | 22 923.00 |
110 Total Assets | 503 724.00 | 157 330.00 | 346 394.00 | 503 724.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 188 402.00 | |
136 Profit for the Year | | | 56 545.00 | |
142 Total Equity - Total I | | | 252 647.00 | |
156 Loans and similar debts | | | 74 850.00 | |
164 Advances and down payments received on current orders | | | 359.00 | |
166 Suppliers and related accounts | | | 5 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 290.00 | | |
172 Other debts | | | 13 141.00 | |
176 Total debts | | | 93 748.00 | |
180 Liabilities Total | | | 346 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 703.00 | |
195 Of which payables due in more than one year | | | 50 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 938.00 | | | 5 938.00 |
218 Production of services sold - France | 230 821.00 | | | 230 821.00 |
230 Other income | 2 668.00 | | | 2 668.00 |
232 Total operating income excluding VAT | 239 427.00 | | | 239 427.00 |
234 Purchases of goods (including customs duties) | 4 459.00 | | | 4 459.00 |
242 Other external expenses | 115 406.00 | | | 115 406.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 296.00 | | | 3 296.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 281.00 | | | 6 281.00 |
254 Depreciation and amortization | 18 027.00 | | | 18 027.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 165 563.00 | | | 165 563.00 |
270 Operating profit | 73 864.00 | | | 73 864.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | -64.00 | | | -64.00 |
306 Income tax's | 16 398.00 | | | 16 398.00 |
310 Profit or loss | 56 545.00 | | | 56 545.00 |
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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 | 14 333.00 | | | 14 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 078.00 | | | 3 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 292.00 | | | 3 292.00 |
490 Total Fixed Assets (Gross Value) | 472 098.00 | | | 472 098.00 |
492 Total Fixed Assets (Increases) | 20 703.00 | | | 20 703.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 255.00 | | | 24 255.00 |
378 Amount of deductible VAT on goods and services | 20 225.00 | | | 20 225.00 |
