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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 45 421.00 | 35 760.00 | 9 661.00 | 45 421.00 |
044 Total Fixed Assets | 263 421.00 | 43 760.00 | 219 661.00 | 263 421.00 |
068 Receivables – Trade and related accounts | 7 851.00 | | 7 851.00 | 7 851.00 |
072 Receivables – Other | 8 655.00 | | 8 655.00 | 8 655.00 |
084 Cash | 22 787.00 | | 22 787.00 | 22 787.00 |
096 Total Current Assets + Prepaid Expenses | 39 293.00 | | 39 293.00 | 39 293.00 |
110 Total Assets | 302 713.00 | 43 760.00 | 258 954.00 | 302 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 5 478.00 | |
142 Total Equity - Total I | | | 6 561.00 | |
156 Loans and similar debts | | | 13 540.00 | |
166 Suppliers and related accounts | | | 1 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 543.00 | | |
172 Other debts | | | 236 997.00 | |
176 Total debts | | | 252 393.00 | |
180 Liabilities Total | | | 258 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 63 996.00 | | | 63 996.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 111.00 | | | 5 111.00 |
232 Total operating income excluding VAT | 69 107.00 | | | 69 107.00 |
234 Purchases of goods (including customs duties) | 4 894.00 | | | 4 894.00 |
242 Other external expenses | 18 255.00 | | | 18 255.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 21 997.00 | | | 21 997.00 |
252 Social security contributions | 2 375.00 | | | 2 375.00 |
254 Depreciation and amortization | 8 216.00 | | | 8 216.00 |
264 Total operating expenses | 56 406.00 | | | 56 406.00 |
270 Operating profit | 12 700.00 | | | 12 700.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 5 723.00 | | | 5 723.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 5 478.00 | | | 5 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 263 421.00 | | | 263 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 276.00 | | | 13 276.00 |
378 Amount of deductible VAT on goods and services | 806.00 | | | 806.00 |
