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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 | 180 350.00 | | 180 350.00 | 180 350.00 |
014 Intangible Assets - Other | 51 010.00 | 41 010.00 | 10 000.00 | 51 010.00 |
028 Tangible Assets | 141 522.00 | 51 186.00 | 90 336.00 | 141 522.00 |
040 Financial Assets | 9 350.00 | | 9 350.00 | 9 350.00 |
044 Total Fixed Assets | 382 232.00 | 92 196.00 | 290 036.00 | 382 232.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 5 733.00 | | 5 733.00 | 5 733.00 |
084 Cash | 42 742.00 | | 42 742.00 | 42 742.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 51 058.00 | | 51 058.00 | 51 058.00 |
110 Total Assets | 433 289.00 | 92 196.00 | 341 094.00 | 433 289.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -43 469.00 | |
136 Profit for the Year | | | 13 301.00 | |
142 Total Equity - Total I | | | -20 168.00 | |
156 Loans and similar debts | | | 121 321.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 1 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 124.00 | | |
172 Other debts | | | 238 052.00 | |
176 Total debts | | | 361 262.00 | |
180 Liabilities Total | | | 341 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 103 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 817.00 | | | 23 817.00 |
214 Production of goods sold - France | 10.00 | | | 10.00 |
218 Production of services sold - France | 115 573.00 | | | 115 573.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 139 619.00 | | | 139 619.00 |
234 Purchases of goods (including customs duties) | 16 777.00 | | | 16 777.00 |
236 Inventory change (goods) | -44.00 | | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | | | 391.00 |
242 Other external expenses | 55 428.00 | | | 55 428.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 997.00 | | | 2 997.00 |
250 Staff compensation | 14 512.00 | | | 14 512.00 |
252 Social security contributions | 6 592.00 | | | 6 592.00 |
254 Depreciation and amortization | 21 985.00 | | | 21 985.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 118 644.00 | | | 118 644.00 |
270 Operating profit | 20 976.00 | | | 20 976.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 728.00 | | | 3 728.00 |
300 Exceptional expenses | 8 948.00 | | | 8 948.00 |
310 Profit or loss | 13 301.00 | | | 13 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 884.00 | | | 22 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 370 458.00 | | | 370 458.00 |
492 Total Fixed Assets (Increases) | 25 133.00 | | | 25 133.00 |
494 Total Fixed Assets (Decreases) | 13 360.00 | | | 13 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 947.00 | | | 8 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 947.00 | | | -3 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 613.00 | | | 14 613.00 |
378 Amount of deductible VAT on goods and services | 11 240.00 | | | 11 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
