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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 | 188 850.00 | | 188 850.00 | 188 850.00 |
028 Tangible Assets | 14 745.00 | 3 780.00 | 10 965.00 | 14 745.00 |
044 Total Fixed Assets | 203 595.00 | 3 780.00 | 199 815.00 | 203 595.00 |
060 Merchandise inventory | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 4 969.00 | | 4 969.00 | 4 969.00 |
084 Cash | 23 751.00 | | 23 751.00 | 23 751.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 32 606.00 | | 32 606.00 | 32 606.00 |
110 Total Assets | 236 201.00 | 3 780.00 | 232 421.00 | 236 201.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 494.00 | |
142 Total Equity - Total I | | | 4 494.00 | |
156 Loans and similar debts | | | 121 306.00 | |
166 Suppliers and related accounts | | | 7 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 576.00 | | |
172 Other debts | | | 99 484.00 | |
176 Total debts | | | 227 927.00 | |
180 Liabilities Total | | | 232 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 595.00 | |
195 Of which payables due in more than one year | | | 102 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 953.00 | | | 161 953.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 161 957.00 | | | 161 957.00 |
234 Purchases of goods (including customs duties) | 48 889.00 | | | 48 889.00 |
236 Inventory change (goods) | -3 671.00 | | | -3 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 49 460.00 | | | 49 460.00 |
244 Taxes, duties and similar payments | 6 619.00 | | | 6 619.00 |
250 Staff compensation | 38 640.00 | | | 38 640.00 |
252 Social security contributions | 9 203.00 | | | 9 203.00 |
254 Depreciation and amortization | 3 780.00 | | | 3 780.00 |
264 Total operating expenses | 153 099.00 | | | 153 099.00 |
270 Operating profit | 8 858.00 | | | 8 858.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 6 194.00 | | | 6 194.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 136.00 | | | 136.00 |
310 Profit or loss | 2 494.00 | | | 2 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 188 850.00 | | | 188 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 711.00 | | | 5 711.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 534.00 | | | 7 534.00 |
492 Total Fixed Assets (Increases) | 203 595.00 | | | 203 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 099.00 | | | 20 099.00 |
378 Amount of deductible VAT on goods and services | 8 964.00 | | | 8 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
