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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 6 810.00 | 6 810.00 | | 6 810.00 |
028 Tangible Assets | 20 264.00 | 18 134.00 | 2 129.00 | 20 264.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 257 287.00 | 24 944.00 | 232 343.00 | 257 287.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 3 126.00 | | 3 126.00 | 3 126.00 |
084 Cash | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
110 Total Assets | 261 250.00 | 24 944.00 | 236 306.00 | 261 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 842.00 | |
136 Profit for the Year | | | 35 909.00 | |
142 Total Equity - Total I | | | 75 851.00 | |
156 Loans and similar debts | | | 92 612.00 | |
166 Suppliers and related accounts | | | 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 411.00 | | |
172 Other debts | | | 67 632.00 | |
176 Total debts | | | 160 455.00 | |
180 Liabilities Total | | | 236 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
195 Of which payables due in more than one year | | | 67 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 910.00 | | | 85 910.00 |
230 Other income | 4 371.00 | | | 4 371.00 |
232 Total operating income excluding VAT | 90 281.00 | | | 90 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 284.00 | | | 7 284.00 |
242 Other external expenses | 19 363.00 | | | 19 363.00 |
244 Taxes, duties and similar payments | 1 316.00 | | | 1 316.00 |
250 Staff compensation | 7 304.00 | | | 7 304.00 |
252 Social security contributions | 3 826.00 | | | 3 826.00 |
254 Depreciation and amortization | 4 103.00 | | | 4 103.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 43 210.00 | | | 43 210.00 |
270 Operating profit | 47 071.00 | | | 47 071.00 |
294 Financial expenses | 4 165.00 | | | 4 165.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 6 827.00 | | | 6 827.00 |
310 Profit or loss | 35 909.00 | | | 35 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 256 678.00 | | | 256 678.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 627.00 | | | 8 627.00 |
378 Amount of deductible VAT on goods and services | 4 387.00 | | | 4 387.00 |
