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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 673.00 | 673.00 | | 673.00 |
028 Tangible Assets | 25 086.00 | 22 521.00 | 2 564.00 | 25 086.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 157 463.00 | 23 194.00 | 134 269.00 | 157 463.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
068 Receivables – Trade and related accounts | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 6 207.00 | | 6 207.00 | 6 207.00 |
096 Total Current Assets + Prepaid Expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
110 Total Assets | 165 955.00 | 23 194.00 | 142 760.00 | 165 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 41 198.00 | |
136 Profit for the Year | | | 18 077.00 | |
142 Total Equity - Total I | | | 64 275.00 | |
156 Loans and similar debts | | | 43 074.00 | |
166 Suppliers and related accounts | | | 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 605.00 | | |
172 Other debts | | | 35 082.00 | |
176 Total debts | | | 78 486.00 | |
180 Liabilities Total | | | 142 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 017.00 | | | 1 017.00 |
218 Production of services sold - France | 100 816.00 | | | 100 816.00 |
232 Total operating income excluding VAT | 101 832.00 | | | 101 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 659.00 | | | 27 659.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | | | 64.00 |
242 Other external expenses | 26 487.00 | | | 26 487.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 3 426.00 | | | 3 426.00 |
250 Staff compensation | 13 762.00 | | | 13 762.00 |
252 Social security contributions | 6 300.00 | | | 6 300.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 78 656.00 | | | 78 656.00 |
270 Operating profit | 23 176.00 | | | 23 176.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 913.00 | | | 1 913.00 |
306 Income tax's | 3 190.00 | | | 3 190.00 |
310 Profit or loss | 18 077.00 | | | 18 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 463.00 | | | 157 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 490.00 | | | 9 490.00 |
378 Amount of deductible VAT on goods and services | 6 313.00 | | | 6 313.00 |
