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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 31 100.00 | 2 464.00 | 28 636.00 | 31 100.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 145 300.00 | 2 464.00 | 142 836.00 | 145 300.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 46 524.00 | | 46 524.00 | 46 524.00 |
096 Total Current Assets + Prepaid Expenses | 47 819.00 | | 47 819.00 | 47 819.00 |
110 Total Assets | 193 120.00 | 2 464.00 | 190 655.00 | 193 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 35 179.00 | |
142 Total Equity - Total I | | | 43 179.00 | |
156 Loans and similar debts | | | 47 339.00 | |
166 Suppliers and related accounts | | | 3 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 997.00 | | |
172 Other debts | | | 97 112.00 | |
176 Total debts | | | 147 476.00 | |
180 Liabilities Total | | | 190 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 100.00 | |
195 Of which payables due in more than one year | | | 47 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 317.00 | | | 150 317.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 150 318.00 | | | 150 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 612.00 | | | 39 612.00 |
242 Other external expenses | 31 609.00 | | | 31 609.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
250 Staff compensation | 22 666.00 | | | 22 666.00 |
252 Social security contributions | 6 847.00 | | | 6 847.00 |
254 Depreciation and amortization | 2 464.00 | | | 2 464.00 |
264 Total operating expenses | 104 783.00 | | | 104 783.00 |
270 Operating profit | 45 535.00 | | | 45 535.00 |
294 Financial expenses | 681.00 | | | 681.00 |
306 Income tax's | 9 675.00 | | | 9 675.00 |
310 Profit or loss | 35 179.00 | | | 35 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 942.00 | | | 12 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 158.00 | | | 18 158.00 |
492 Total Fixed Assets (Increases) | 141 100.00 | | | 141 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 391.00 | | | 16 391.00 |
378 Amount of deductible VAT on goods and services | 6 140.00 | | | 6 140.00 |
