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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 | 162 721.00 | | 162 721.00 | 162 721.00 |
028 Tangible Assets | 36 127.00 | 6 175.00 | 29 952.00 | 36 127.00 |
044 Total Fixed Assets | 198 848.00 | 6 175.00 | 192 673.00 | 198 848.00 |
050 Raw materials, supplies, in progress | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 4 545.00 | | 4 545.00 | 4 545.00 |
072 Receivables – Other | 3 465.00 | | 3 465.00 | 3 465.00 |
084 Cash | 42 985.00 | | 42 985.00 | 42 985.00 |
096 Total Current Assets + Prepaid Expenses | 51 649.00 | | 51 649.00 | 51 649.00 |
110 Total Assets | 250 497.00 | 6 175.00 | 244 322.00 | 250 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 614.00 | |
142 Total Equity - Total I | | | 27 614.00 | |
156 Loans and similar debts | | | 136 457.00 | |
166 Suppliers and related accounts | | | 10 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 811.00 | | |
172 Other debts | | | 69 780.00 | |
176 Total debts | | | 216 708.00 | |
180 Liabilities Total | | | 244 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 738.00 | | | 255 738.00 |
224 Capitalized production | 8 386.00 | | | 8 386.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 264 126.00 | | | 264 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 418.00 | | | 79 418.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | | | -654.00 |
242 Other external expenses | 59 450.00 | | | 59 450.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 8 446.00 | | | 8 446.00 |
250 Staff compensation | 63 004.00 | | | 63 004.00 |
252 Social security contributions | 14 319.00 | | | 14 319.00 |
254 Depreciation and amortization | 6 175.00 | | | 6 175.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 230 740.00 | | | 230 740.00 |
270 Operating profit | 33 387.00 | | | 33 387.00 |
294 Financial expenses | 6 148.00 | | | 6 148.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 3 635.00 | | | 3 635.00 |
310 Profit or loss | 22 614.00 | | | 22 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 162 721.00 | | | 162 721.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 940.00 | | | 10 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 470.00 | | | 11 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 989.00 | | | 8 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 728.00 | | | 4 728.00 |
492 Total Fixed Assets (Increases) | 198 848.00 | | | 198 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 217.00 | | | 27 217.00 |
378 Amount of deductible VAT on goods and services | 12 572.00 | | | 12 572.00 |
