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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 23 975.00 | 19 569.00 | 4 406.00 | 23 975.00 |
040 Financial Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
044 Total Fixed Assets | 369 425.00 | 20 019.00 | 349 406.00 | 369 425.00 |
068 Receivables – Trade and related accounts | 25 224.00 | | 25 224.00 | 25 224.00 |
084 Cash | 11 712.00 | | 11 712.00 | 11 712.00 |
096 Total Current Assets + Prepaid Expenses | 36 937.00 | | 36 937.00 | 36 937.00 |
110 Total Assets | 406 361.00 | 20 019.00 | 386 342.00 | 406 361.00 |
120 Share or Individual Capital | | | 48 330.00 | |
126 Legal Reserve | | | 695.00 | |
132 Other Reserves | | | 5 364.00 | |
134 Retained Earnings | | | 1 265.00 | |
136 Profit for the Year | | | 8 864.00 | |
142 Total Equity - Total I | | | 64 519.00 | |
156 Loans and similar debts | | | 274 886.00 | |
166 Suppliers and related accounts | | | 11 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 35 695.00 | |
176 Total debts | | | 321 823.00 | |
180 Liabilities Total | | | 386 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 748.00 | | | 174 748.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 175 749.00 | | | 175 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 140.00 | | | 14 140.00 |
242 Other external expenses | 91 900.00 | | | 91 900.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
24B (including equipment leasing) | 9 716.00 | | | 9 716.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 16 631.00 | | | 16 631.00 |
254 Depreciation and amortization | 1 541.00 | | | 1 541.00 |
264 Total operating expenses | 161 655.00 | | | 161 655.00 |
270 Operating profit | 14 094.00 | | | 14 094.00 |
294 Financial expenses | 2 419.00 | | | 2 419.00 |
306 Income tax's | 2 811.00 | | | 2 811.00 |
310 Profit or loss | 8 864.00 | | | 8 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 355.00 | | | 3 355.00 |
482 INCREASES Financial Assets | 300 000.00 | | | 300 000.00 |
490 Total Fixed Assets (Gross Value) | 66 070.00 | | | 66 070.00 |
492 Total Fixed Assets (Increases) | 303 355.00 | | | 303 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 655.00 | | | 33 655.00 |
378 Amount of deductible VAT on goods and services | 11 477.00 | | | 11 477.00 |
