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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 | 54 065.00 | | 54 065.00 | 54 065.00 |
028 Tangible Assets | 15 935.00 | 2 538.00 | 13 397.00 | 15 935.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 70 015.00 | 2 538.00 | 67 477.00 | 70 015.00 |
060 Merchandise inventory | 1 578.00 | | 1 578.00 | 1 578.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
080 Sellable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 14 263.00 | | 14 263.00 | 14 263.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 31 477.00 | | 31 477.00 | 31 477.00 |
110 Total Assets | 101 492.00 | 2 538.00 | 98 954.00 | 101 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 984.00 | |
142 Total Equity - Total I | | | 14 984.00 | |
156 Loans and similar debts | | | 65 595.00 | |
166 Suppliers and related accounts | | | 3 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 736.00 | | |
172 Other debts | | | 15 200.00 | |
176 Total debts | | | 83 970.00 | |
180 Liabilities Total | | | 98 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 508.00 | | | 4 508.00 |
218 Production of services sold - France | 48 438.00 | | | 48 438.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 52 998.00 | | | 52 998.00 |
236 Inventory change (goods) | -1 578.00 | | | -1 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 048.00 | | | 4 048.00 |
242 Other external expenses | 13 208.00 | | | 13 208.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 11 050.00 | | | 11 050.00 |
252 Social security contributions | 4 683.00 | | | 4 683.00 |
254 Depreciation and amortization | 2 538.00 | | | 2 538.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 956.00 | | | 35 956.00 |
270 Operating profit | 17 042.00 | | | 17 042.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 593.00 | | | 593.00 |
306 Income tax's | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 13 984.00 | | | 13 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 065.00 | | | 54 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 785.00 | | | 2 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 150.00 | | | 13 150.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 70 015.00 | | | 70 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 229.00 | | | 10 229.00 |
378 Amount of deductible VAT on goods and services | 1 998.00 | | | 1 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
