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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 |
028 Tangible Assets | 27 997.00 | 17 093.00 | 10 904.00 | 27 997.00 |
044 Total Fixed Assets | 147 997.00 | 17 093.00 | 130 904.00 | 147 997.00 |
068 Receivables – Trade and related accounts | 14 263.00 | 72.00 | 14 190.00 | 14 263.00 |
072 Receivables – Other | 2 638.00 | | 2 638.00 | 2 638.00 |
084 Cash | 11 877.00 | | 11 877.00 | 11 877.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 29 270.00 | 72.00 | 29 197.00 | 29 270.00 |
110 Total Assets | 177 267.00 | 17 165.00 | 160 102.00 | 177 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 40 938.00 | |
136 Profit for the Year | | | 15 592.00 | |
142 Total Equity - Total I | | | 61 530.00 | |
156 Loans and similar debts | | | 37 162.00 | |
166 Suppliers and related accounts | | | 5 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 845.00 | | |
172 Other debts | | | 55 710.00 | |
176 Total debts | | | 98 572.00 | |
180 Liabilities Total | | | 160 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 20 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 114.00 | | | 123 114.00 |
230 Other income | 1 293.00 | | | 1 293.00 |
232 Total operating income excluding VAT | 124 407.00 | | | 124 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 419.00 | | | 1 419.00 |
242 Other external expenses | 63 642.00 | | | 63 642.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 4 558.00 | | | 4 558.00 |
250 Staff compensation | 20 810.00 | | | 20 810.00 |
252 Social security contributions | 9 594.00 | | | 9 594.00 |
254 Depreciation and amortization | 2 411.00 | | | 2 411.00 |
256 Provisions | 72.00 | | | 72.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 102 689.00 | | | 102 689.00 |
270 Operating profit | 21 718.00 | | | 21 718.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 809.00 | | | 809.00 |
300 Exceptional expenses | 10 495.00 | | | 10 495.00 |
306 Income tax's | 2 830.00 | | | 2 830.00 |
310 Profit or loss | 15 592.00 | | | 15 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 737.00 | | | 2 737.00 |
490 Total Fixed Assets (Gross Value) | 156 160.00 | | | 156 160.00 |
492 Total Fixed Assets (Increases) | 2 737.00 | | | 2 737.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 264.00 | | | 10 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 264.00 | | | -2 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -226.00 | | | -226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 378.00 | | | 12 378.00 |
378 Amount of deductible VAT on goods and services | 7 466.00 | | | 7 466.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 72.00 | | | 72.00 |
682 INCREASES Total Statement of Provisions | 72.00 | | | 72.00 |
