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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 10 000.00 | 3 966.00 | 6 034.00 | 10 000.00 |
044 Total Fixed Assets | 222 500.00 | 3 966.00 | 218 534.00 | 222 500.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 24 451.00 | | 24 451.00 | 24 451.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 55 451.00 | | 55 451.00 | 55 451.00 |
110 Total Assets | 277 951.00 | 3 966.00 | 273 985.00 | 277 951.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 13 221.00 | |
142 Total Equity - Total I | | | 13 721.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 166 366.00 | |
166 Suppliers and related accounts | | | 33 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 334.00 | | |
172 Other debts | | | 50 277.00 | |
176 Total debts | | | 250 265.00 | |
180 Liabilities Total | | | 273 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258 580.00 | |
195 Of which payables due in more than one year | | | 135 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 240.00 | | | 420 240.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 420 767.00 | | | 420 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 186 177.00 | | | 186 177.00 |
243 (including business tax) | 2 913.00 | | | 2 913.00 |
244 Taxes, duties and similar payments | 20 221.00 | | | 20 221.00 |
250 Staff compensation | 120 710.00 | | | 120 710.00 |
252 Social security contributions | 31 268.00 | | | 31 268.00 |
254 Depreciation and amortization | 3 966.00 | | | 3 966.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 28 305.00 | | | 28 305.00 |
264 Total operating expenses | 400 707.00 | | | 400 707.00 |
270 Operating profit | 20 060.00 | | | 20 060.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 5 446.00 | | | 5 446.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 13 221.00 | | | 13 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 36 080.00 | | | 36 080.00 |
492 Total Fixed Assets (Increases) | 258 580.00 | | | 258 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 520.00 | | | 78 520.00 |
378 Amount of deductible VAT on goods and services | 35 904.00 | | | 35 904.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
