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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 4 025.00 | 3 891.00 | 134.00 | 4 025.00 |
028 Tangible Assets | 53 125.00 | 17 949.00 | 35 176.00 | 53 125.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 179 615.00 | 21 840.00 | 157 775.00 | 179 615.00 |
050 Raw materials, supplies, in progress | 5 795.00 | | 5 795.00 | 5 795.00 |
072 Receivables – Other | 4 490.00 | | 4 490.00 | 4 490.00 |
084 Cash | 16 953.00 | | 16 953.00 | 16 953.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
110 Total Assets | 208 699.00 | 21 840.00 | 186 859.00 | 208 699.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 979.00 | |
134 Retained Earnings | | | 28 955.00 | |
136 Profit for the Year | | | 15 288.00 | |
142 Total Equity - Total I | | | 48 222.00 | |
156 Loans and similar debts | | | 70 822.00 | |
166 Suppliers and related accounts | | | 8 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 198.00 | | |
172 Other debts | | | 59 178.00 | |
176 Total debts | | | 138 637.00 | |
180 Liabilities Total | | | 186 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80.00 | | | 80.00 |
218 Production of services sold - France | 207 504.00 | | | 207 504.00 |
230 Other income | 3 038.00 | | | 3 038.00 |
232 Total operating income excluding VAT | 210 622.00 | | | 210 622.00 |
234 Purchases of goods (including customs duties) | 231.00 | | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 402.00 | | | 70 402.00 |
242 Other external expenses | 40 943.00 | | | 40 943.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 4 015.00 | | | 4 015.00 |
250 Staff compensation | 52 592.00 | | | 52 592.00 |
252 Social security contributions | 13 325.00 | | | 13 325.00 |
254 Depreciation and amortization | 5 128.00 | | | 5 128.00 |
262 Other expenses | 752.00 | | | 752.00 |
264 Total operating expenses | 187 388.00 | | | 187 388.00 |
270 Operating profit | 23 234.00 | | | 23 234.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 5 039.00 | | | 5 039.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
306 Income tax's | 2 035.00 | | | 2 035.00 |
310 Profit or loss | 15 288.00 | | | 15 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 750.00 | | | 24 750.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 154 790.00 | | | 154 790.00 |
492 Total Fixed Assets (Increases) | 24 825.00 | | | 24 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 688.00 | | | 25 688.00 |
378 Amount of deductible VAT on goods and services | 24 841.00 | | | 24 841.00 |
