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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 30 772.00 | 4 741.00 | 26 031.00 | 30 772.00 |
044 Total Fixed Assets | 90 772.00 | 4 741.00 | 86 031.00 | 90 772.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 1 882.00 | | 1 882.00 | 1 882.00 |
088 Cash | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
110 Total Assets | 98 771.00 | 4 741.00 | 94 030.00 | 98 771.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 288.00 | |
136 Profit for the Year | | | 11 035.00 | |
142 Total Equity - Total I | | | 12 035.00 | |
156 Loans and similar debts | | | 71 693.00 | |
166 Suppliers and related accounts | | | 2 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 8 145.00 | |
176 Total debts | | | 81 995.00 | |
180 Liabilities Total | | | 94 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 331.00 | |
195 Of which payables due in more than one year | | | 49 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 436.00 | | | 90 436.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 90 450.00 | | | 90 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 662.00 | | | 28 662.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 37 683.00 | | | 37 683.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 1 791.00 | | | 1 791.00 |
252 Social security contributions | 453.00 | | | 453.00 |
254 Depreciation and amortization | 4 741.00 | | | 4 741.00 |
262 Other expenses | 2 836.00 | | | 2 836.00 |
264 Total operating expenses | 76 919.00 | | | 76 919.00 |
270 Operating profit | 13 530.00 | | | 13 530.00 |
294 Financial expenses | 572.00 | | | 572.00 |
306 Income tax's | 1 923.00 | | | 1 923.00 |
310 Profit or loss | 11 035.00 | | | 11 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 671.00 | | | 1 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 660.00 | | | 7 660.00 |
490 Total Fixed Assets (Gross Value) | 90 772.00 | | | 90 772.00 |
492 Total Fixed Assets (Increases) | 9 331.00 | | | 9 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 330.00 | | | 12 330.00 |
378 Amount of deductible VAT on goods and services | 5 725.00 | | | 5 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
