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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 74 186.00 | 39 940.00 | 34 246.00 | 74 186.00 |
040 Financial Assets | 4 952.00 | | 4 952.00 | 4 952.00 |
044 Total Fixed Assets | 131 138.00 | 39 940.00 | 91 198.00 | 131 138.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
060 Merchandise inventory | 1 349.00 | | 1 349.00 | 1 349.00 |
068 Receivables – Trade and related accounts | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 2 948.00 | | 2 948.00 | 2 948.00 |
080 Sellable securities | 4 783.00 | | 4 783.00 | 4 783.00 |
084 Cash | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 12 747.00 | | 12 747.00 | 12 747.00 |
110 Total Assets | 143 884.00 | 39 940.00 | 103 945.00 | 143 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 132.00 | |
136 Profit for the Year | | | 29 551.00 | |
142 Total Equity - Total I | | | 1 419.00 | |
156 Loans and similar debts | | | 74 574.00 | |
166 Suppliers and related accounts | | | 6 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 039.00 | | |
172 Other debts | | | 21 888.00 | |
176 Total debts | | | 102 525.00 | |
180 Liabilities Total | | | 103 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 376.00 | | | 6 376.00 |
218 Production of services sold - France | 111 985.00 | | | 111 985.00 |
230 Other income | 2 437.00 | | | 2 437.00 |
232 Total operating income excluding VAT | 120 800.00 | | | 120 800.00 |
234 Purchases of goods (including customs duties) | 1 854.00 | | | 1 854.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 543.00 | | | 8 543.00 |
240 Inventory changes (raw materials and supplies) | 895.00 | | | 895.00 |
242 Other external expenses | 35 330.00 | | | 35 330.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 859.00 | | | 2 859.00 |
250 Staff compensation | 44 802.00 | | | 44 802.00 |
252 Social security contributions | 5 757.00 | | | 5 757.00 |
254 Depreciation and amortization | 10 460.00 | | | 10 460.00 |
262 Other expenses | 8 068.00 | | | 8 068.00 |
264 Total operating expenses | 118 519.00 | | | 118 519.00 |
270 Operating profit | 2 281.00 | | | 2 281.00 |
280 Financial income | 283.00 | | | 283.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 2 014.00 | | | 2 014.00 |
310 Profit or loss | 29 551.00 | | | 29 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 129 998.00 | | | 129 998.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 672.00 | | | 23 672.00 |
378 Amount of deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
