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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 37 176.00 | 5 111.00 | 32 065.00 | 37 176.00 |
040 Financial Assets | 6 543.00 | | 6 543.00 | 6 543.00 |
044 Total Fixed Assets | 168 719.00 | 5 111.00 | 163 608.00 | 168 719.00 |
084 Cash | 27 696.00 | | 27 696.00 | 27 696.00 |
096 Total Current Assets + Prepaid Expenses | 27 696.00 | | 27 696.00 | 27 696.00 |
110 Total Assets | 196 415.00 | 5 111.00 | 191 304.00 | 196 415.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 18 676.00 | |
136 Profit for the Year | | | 23 830.00 | |
142 Total Equity - Total I | | | 42 506.00 | |
156 Loans and similar debts | | | 59 825.00 | |
166 Suppliers and related accounts | | | 5 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -59 277.00 | | |
172 Other debts | | | 83 330.00 | |
176 Total debts | | | 148 798.00 | |
180 Liabilities Total | | | 191 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 612.00 | | | 142 612.00 |
232 Total operating income excluding VAT | 142 612.00 | | | 142 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 908.00 | | | 3 908.00 |
242 Other external expenses | 56 873.00 | | | 56 873.00 |
243 (including business tax) | -3 347.00 | | | -3 347.00 |
244 Taxes, duties and similar payments | 3 826.00 | | | 3 826.00 |
250 Staff compensation | 38 982.00 | | | 38 982.00 |
252 Social security contributions | 5 859.00 | | | 5 859.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
264 Total operating expenses | 113 309.00 | | | 113 309.00 |
270 Operating profit | 29 303.00 | | | 29 303.00 |
294 Financial expenses | 1 620.00 | | | 1 620.00 |
306 Income tax's | 3 853.00 | | | 3 853.00 |
310 Profit or loss | 23 830.00 | | | 23 830.00 |
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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 | 32 176.00 | | | 32 176.00 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 136 377.00 | | | 136 377.00 |
492 Total Fixed Assets (Increases) | 32 342.00 | | | 32 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 522.00 | | | 26 522.00 |
378 Amount of deductible VAT on goods and services | 9 386.00 | | | 9 386.00 |
