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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 810.00 | 2 183.00 | 5 627.00 | 7 810.00 |
028 Tangible Assets | 82 196.00 | 8 278.00 | 73 918.00 | 82 196.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 299 006.00 | 10 461.00 | 288 545.00 | 299 006.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 4 968.00 | | 4 968.00 | 4 968.00 |
084 Cash | 14 795.00 | | 14 795.00 | 14 795.00 |
096 Total Current Assets + Prepaid Expenses | 20 943.00 | | 20 943.00 | 20 943.00 |
110 Total Assets | 319 950.00 | 10 461.00 | 309 489.00 | 319 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 179.00 | |
142 Total Equity - Total I | | | 7 179.00 | |
156 Loans and similar debts | | | 179 366.00 | |
166 Suppliers and related accounts | | | 17 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 748.00 | | |
172 Other debts | | | 105 628.00 | |
176 Total debts | | | 302 309.00 | |
180 Liabilities Total | | | 309 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313 296.00 | |
195 Of which payables due in more than one year | | | 151 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 112.00 | | | 151 112.00 |
230 Other income | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 163 112.00 | | | 163 112.00 |
234 Purchases of goods (including customs duties) | 41 590.00 | | | 41 590.00 |
236 Inventory change (goods) | -1 180.00 | | | -1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | -186.00 | | | -186.00 |
242 Other external expenses | 60 069.00 | | | 60 069.00 |
244 Taxes, duties and similar payments | 4 357.00 | | | 4 357.00 |
250 Staff compensation | 22 944.00 | | | 22 944.00 |
252 Social security contributions | 5 768.00 | | | 5 768.00 |
254 Depreciation and amortization | 11 260.00 | | | 11 260.00 |
262 Other expenses | 719.00 | | | 719.00 |
264 Total operating expenses | 145 341.00 | | | 145 341.00 |
270 Operating profit | 17 772.00 | | | 17 772.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
300 Exceptional expenses | 13 491.00 | | | 13 491.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 2 179.00 | | | 2 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 810.00 | | | 7 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 852.00 | | | 16 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 083.00 | | | 45 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 551.00 | | | 34 551.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 313 296.00 | | | 313 296.00 |
494 Total Fixed Assets (Decreases) | 14 290.00 | | | 14 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 491.00 | | | 13 491.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 491.00 | | | -13 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 676.00 | | | 16 676.00 |
378 Amount of deductible VAT on goods and services | 12 170.00 | | | 12 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
