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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
014 Intangible Assets - Other | 53 433.00 | 9 213.00 | 44 220.00 | 53 433.00 |
028 Tangible Assets | 134 813.00 | 10 889.00 | 123 924.00 | 134 813.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 485 626.00 | 20 102.00 | 465 524.00 | 485 626.00 |
050 Raw materials, supplies, in progress | 2 804.00 | | 2 804.00 | 2 804.00 |
060 Merchandise inventory | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 6 161.00 | | 6 161.00 | 6 161.00 |
072 Receivables – Other | 4 791.00 | | 4 791.00 | 4 791.00 |
084 Cash | 47 399.00 | | 47 399.00 | 47 399.00 |
092 Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
096 Total Current Assets + Prepaid Expenses | 66 998.00 | | 66 998.00 | 66 998.00 |
110 Total Assets | 552 624.00 | 20 102.00 | 532 522.00 | 552 624.00 |
120 Share or Individual Capital | | | 16 000.00 | |
136 Profit for the Year | | | 16 647.00 | |
142 Total Equity - Total I | | | 32 647.00 | |
156 Loans and similar debts | | | 363 004.00 | |
166 Suppliers and related accounts | | | 9 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 453.00 | | |
172 Other debts | | | 127 558.00 | |
176 Total debts | | | 499 875.00 | |
180 Liabilities Total | | | 532 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 485 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 305.00 | | | 18 305.00 |
218 Production of services sold - France | 201 475.00 | | | 201 475.00 |
230 Other income | 8 195.00 | | | 8 195.00 |
232 Total operating income excluding VAT | 209 670.00 | | | 209 670.00 |
234 Purchases of goods (including customs duties) | 8 709.00 | | | 8 709.00 |
236 Inventory change (goods) | -1 195.00 | | | -1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 384.00 | | | 31 384.00 |
240 Inventory changes (raw materials and supplies) | -2 804.00 | | | -2 804.00 |
242 Other external expenses | 56 488.00 | | | 56 488.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 2 110.00 | | | 2 110.00 |
250 Staff compensation | 57 493.00 | | | 57 493.00 |
252 Social security contributions | 14 121.00 | | | 14 121.00 |
254 Depreciation and amortization | 20 102.00 | | | 20 102.00 |
262 Other expenses | 2 421.00 | | | 2 421.00 |
264 Total operating expenses | 188 829.00 | | | 188 829.00 |
270 Operating profit | 20 841.00 | | | 20 841.00 |
294 Financial expenses | 1 671.00 | | | 1 671.00 |
306 Income tax's | 2 524.00 | | | 2 524.00 |
310 Profit or loss | 16 647.00 | | | 16 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 297 000.00 | | | 297 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 53 433.00 | | | 53 433.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 131 288.00 | | | 131 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 525.00 | | | 3 525.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
492 Total Fixed Assets (Increases) | 485 626.00 | | | 485 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 978.00 | | | 21 978.00 |
378 Amount of deductible VAT on goods and services | 13 533.00 | | | 13 533.00 |
