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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 106 373.00 | 6 028.00 | 100 345.00 | 106 373.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 456 613.00 | 6 028.00 | 450 585.00 | 456 613.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 45 236.00 | | 45 236.00 | 45 236.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 46 579.00 | | 46 579.00 | 46 579.00 |
110 Total Assets | 503 191.00 | 6 028.00 | 497 163.00 | 503 191.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 1 767.00 | |
142 Total Equity - Total I | | | 21 767.00 | |
156 Loans and similar debts | | | 270 658.00 | |
166 Suppliers and related accounts | | | 8 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 541.00 | | |
172 Other debts | | | 195 871.00 | |
176 Total debts | | | 475 397.00 | |
180 Liabilities Total | | | 497 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 456 613.00 | |
195 Of which payables due in more than one year | | | 230 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 316.00 | | | 98 316.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 98 319.00 | | | 98 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 872.00 | | | 3 872.00 |
242 Other external expenses | 51 250.00 | | | 51 250.00 |
244 Taxes, duties and similar payments | 18 231.00 | | | 18 231.00 |
250 Staff compensation | 14 249.00 | | | 14 249.00 |
252 Social security contributions | 1 236.00 | | | 1 236.00 |
254 Depreciation and amortization | 6 028.00 | | | 6 028.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 94 914.00 | | | 94 914.00 |
270 Operating profit | 3 405.00 | | | 3 405.00 |
294 Financial expenses | 1 385.00 | | | 1 385.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 1 767.00 | | | 1 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 350 000.00 | | | 350 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 106 373.00 | | | 106 373.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
492 Total Fixed Assets (Increases) | 456 613.00 | | | 456 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 832.00 | | | 9 832.00 |
378 Amount of deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
