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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 87 930.00 | 16 935.00 | 70 995.00 | 87 930.00 |
044 Total Fixed Assets | 408 330.00 | 17 335.00 | 390 995.00 | 408 330.00 |
064 Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
072 Receivables – Other | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | 115 124.00 | | 115 124.00 | 115 124.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 123 046.00 | | 123 046.00 | 123 046.00 |
110 Total Assets | 531 375.00 | 17 335.00 | 514 040.00 | 531 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 884.00 | |
142 Total Equity - Total I | | | 37 884.00 | |
156 Loans and similar debts | | | 175 225.00 | |
166 Suppliers and related accounts | | | 20 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 547.00 | | |
172 Other debts | | | 279 964.00 | |
176 Total debts | | | 476 157.00 | |
180 Liabilities Total | | | 514 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 131.00 | | | 51 131.00 |
218 Production of services sold - France | 237 294.00 | | | 237 294.00 |
230 Other income | 1 425.00 | | | 1 425.00 |
232 Total operating income excluding VAT | 289 850.00 | | | 289 850.00 |
234 Purchases of goods (including customs duties) | 21 001.00 | | | 21 001.00 |
242 Other external expenses | 165 565.00 | | | 165 565.00 |
243 (including business tax) | 3 840.00 | | | 3 840.00 |
244 Taxes, duties and similar payments | 31 415.00 | | | 31 415.00 |
250 Staff compensation | 10 055.00 | | | 10 055.00 |
252 Social security contributions | 3 271.00 | | | 3 271.00 |
254 Depreciation and amortization | 17 691.00 | | | 17 691.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 249 280.00 | | | 249 280.00 |
270 Operating profit | 40 570.00 | | | 40 570.00 |
294 Financial expenses | 4 246.00 | | | 4 246.00 |
300 Exceptional expenses | 3 644.00 | | | 3 644.00 |
306 Income tax's | 4 797.00 | | | 4 797.00 |
310 Profit or loss | 27 884.00 | | | 27 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 250.00 | | | 21 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 442.00 | | | 41 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 238.00 | | | 29 238.00 |
492 Total Fixed Assets (Increases) | 412 330.00 | | | 412 330.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 644.00 | | | 3 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 644.00 | | | -3 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 550.00 | | | 32 550.00 |
378 Amount of deductible VAT on goods and services | 22 947.00 | | | 22 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
