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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 89 009.00 | 52 818.00 | 36 191.00 | 89 009.00 |
040 Financial Assets | 13 922.00 | | 13 922.00 | 13 922.00 |
044 Total Fixed Assets | 242 930.00 | 52 818.00 | 190 113.00 | 242 930.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
072 Receivables – Other | 52 858.00 | | 52 858.00 | 52 858.00 |
084 Cash | 6 354.00 | | 6 354.00 | 6 354.00 |
096 Total Current Assets + Prepaid Expenses | 68 302.00 | | 68 302.00 | 68 302.00 |
110 Total Assets | 311 232.00 | 52 818.00 | 258 414.00 | 311 232.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -114 451.00 | |
136 Profit for the Year | | | 16 441.00 | |
142 Total Equity - Total I | | | -78 010.00 | |
156 Loans and similar debts | | | 135 456.00 | |
166 Suppliers and related accounts | | | 135 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 130.00 | | |
172 Other debts | | | 65 354.00 | |
176 Total debts | | | 336 425.00 | |
180 Liabilities Total | | | 258 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 682.00 | | | 297 682.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 297 746.00 | | | 297 746.00 |
234 Purchases of goods (including customs duties) | 894.00 | | | 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 944.00 | | | 112 944.00 |
242 Other external expenses | 84 095.00 | | | 84 095.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 3 213.00 | | | 3 213.00 |
250 Staff compensation | 53 114.00 | | | 53 114.00 |
252 Social security contributions | 7 968.00 | | | 7 968.00 |
254 Depreciation and amortization | 11 722.00 | | | 11 722.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 273 981.00 | | | 273 981.00 |
270 Operating profit | 23 765.00 | | | 23 765.00 |
290 Exceptional income | 888.00 | | | 888.00 |
294 Financial expenses | 6 528.00 | | | 6 528.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 16 441.00 | | | 16 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 930.00 | | | 242 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 420.00 | | | 33 420.00 |
378 Amount of deductible VAT on goods and services | 19 067.00 | | | 19 067.00 |
