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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 123 122.00 | 61 678.00 | 61 445.00 | 123 122.00 |
040 Financial Assets | 1 779.00 | | 1 779.00 | 1 779.00 |
044 Total Fixed Assets | 364 901.00 | 61 678.00 | 303 223.00 | 364 901.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
084 Cash | 27 762.00 | | 27 762.00 | 27 762.00 |
096 Total Current Assets + Prepaid Expenses | 29 589.00 | | 29 589.00 | 29 589.00 |
110 Total Assets | 394 490.00 | 61 678.00 | 332 813.00 | 394 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 87 670.00 | |
136 Profit for the Year | | | 36 070.00 | |
142 Total Equity - Total I | | | 134 740.00 | |
156 Loans and similar debts | | | 55 471.00 | |
166 Suppliers and related accounts | | | 13 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 457.00 | | |
172 Other debts | | | 128 738.00 | |
176 Total debts | | | 198 072.00 | |
180 Liabilities Total | | | 332 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 162 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 298.00 | | | 151 298.00 |
230 Other income | 2 190.00 | | | 2 190.00 |
232 Total operating income excluding VAT | 153 488.00 | | | 153 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 046.00 | | | 28 046.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 49 602.00 | | | 49 602.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 13 775.00 | | | 13 775.00 |
252 Social security contributions | 1 559.00 | | | 1 559.00 |
254 Depreciation and amortization | 15 699.00 | | | 15 699.00 |
264 Total operating expenses | 108 931.00 | | | 108 931.00 |
270 Operating profit | 44 558.00 | | | 44 558.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 931.00 | | | 1 931.00 |
306 Income tax's | 6 856.00 | | | 6 856.00 |
310 Profit or loss | 36 070.00 | | | 36 070.00 |
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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 | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 797.00 | | | 4 797.00 |
490 Total Fixed Assets (Gross Value) | 362 483.00 | | | 362 483.00 |
492 Total Fixed Assets (Increases) | 5 947.00 | | | 5 947.00 |
494 Total Fixed Assets (Decreases) | 3 529.00 | | | 3 529.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 162.00 | | | 23 162.00 |
378 Amount of deductible VAT on goods and services | 12 066.00 | | | 12 066.00 |
