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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 33 507.00 | 6 791.00 | 26 715.00 | 33 507.00 |
044 Total Fixed Assets | 111 507.00 | 6 791.00 | 104 715.00 | 111 507.00 |
068 Receivables – Trade and related accounts | 10 451.00 | | 10 451.00 | 10 451.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 5 001.00 | | 5 001.00 | 5 001.00 |
096 Total Current Assets + Prepaid Expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
110 Total Assets | 127 675.00 | 6 791.00 | 120 883.00 | 127 675.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 34 591.00 | |
136 Profit for the Year | | | 32 987.00 | |
142 Total Equity - Total I | | | 69 228.00 | |
156 Loans and similar debts | | | 21 704.00 | |
166 Suppliers and related accounts | | | 6 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 052.00 | | |
172 Other debts | | | 23 012.00 | |
176 Total debts | | | 51 656.00 | |
180 Liabilities Total | | | 120 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 77 028.00 | | | 77 028.00 |
230 Other income | 1 604.00 | | | 1 604.00 |
232 Total operating income excluding VAT | 79 832.00 | | | 79 832.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
242 Other external expenses | 13 201.00 | | | 13 201.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 15 230.00 | | | 15 230.00 |
252 Social security contributions | 2 556.00 | | | 2 556.00 |
254 Depreciation and amortization | 4 781.00 | | | 4 781.00 |
262 Other expenses | 2 115.00 | | | 2 115.00 |
264 Total operating expenses | 39 844.00 | | | 39 844.00 |
270 Operating profit | 39 989.00 | | | 39 989.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 5 628.00 | | | 5 628.00 |
310 Profit or loss | 32 987.00 | | | 32 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 358.00 | | | 27 358.00 |
490 Total Fixed Assets (Gross Value) | 80 049.00 | | | 80 049.00 |
492 Total Fixed Assets (Increases) | 31 458.00 | | | 31 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 186.00 | | | 16 186.00 |
378 Amount of deductible VAT on goods and services | 6 149.00 | | | 6 149.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
