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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 | 159 840.00 | | 159 840.00 | 159 840.00 |
028 Tangible Assets | 86 947.00 | 14 548.00 | 72 399.00 | 86 947.00 |
044 Total Fixed Assets | 246 787.00 | 14 548.00 | 232 239.00 | 246 787.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 7 514.00 | | 7 514.00 | 7 514.00 |
084 Cash | 16 576.00 | | 16 576.00 | 16 576.00 |
096 Total Current Assets + Prepaid Expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
110 Total Assets | 273 287.00 | 14 548.00 | 258 739.00 | 273 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 274.00 | |
142 Total Equity - Total I | | | 22 274.00 | |
166 Suppliers and related accounts | | | 4 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 604.00 | | |
172 Other debts | | | 231 968.00 | |
176 Total debts | | | 236 464.00 | |
180 Liabilities Total | | | 258 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 313.00 | | | 18 313.00 |
218 Production of services sold - France | 190 240.00 | | | 190 240.00 |
226 Operating subsidies received | 1 176.00 | | | 1 176.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 209 741.00 | | | 209 741.00 |
234 Purchases of goods (including customs duties) | 1 144.00 | | | 1 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 580.00 | | | 13 580.00 |
240 Inventory changes (raw materials and supplies) | -2 410.00 | | | -2 410.00 |
242 Other external expenses | 128 656.00 | | | 128 656.00 |
243 (including business tax) | 6 846.00 | | | 6 846.00 |
244 Taxes, duties and similar payments | 7 677.00 | | | 7 677.00 |
250 Staff compensation | 23 738.00 | | | 23 738.00 |
252 Social security contributions | 5 446.00 | | | 5 446.00 |
254 Depreciation and amortization | 14 548.00 | | | 14 548.00 |
262 Other expenses | 2 991.00 | | | 2 991.00 |
264 Total operating expenses | 195 370.00 | | | 195 370.00 |
270 Operating profit | 14 371.00 | | | 14 371.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 080.00 | | | 2 080.00 |
310 Profit or loss | 12 274.00 | | | 12 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 159 840.00 | | | 159 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 640.00 | | | 55 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 796.00 | | | 15 796.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 511.00 | | | 15 511.00 |
492 Total Fixed Assets (Increases) | 246 787.00 | | | 246 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 855.00 | | | 20 855.00 |
378 Amount of deductible VAT on goods and services | 12 963.00 | | | 12 963.00 |
