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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 45 758.00 | 35 990.00 | 9 767.00 | 45 758.00 |
040 Financial Assets | 10 867.00 | | 10 867.00 | 10 867.00 |
044 Total Fixed Assets | 216 625.00 | 35 990.00 | 180 634.00 | 216 625.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
060 Merchandise inventory | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
084 Cash | 164.00 | | 164.00 | 164.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
110 Total Assets | 222 070.00 | 35 990.00 | 186 080.00 | 222 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 597.00 | |
136 Profit for the Year | | | 13 703.00 | |
142 Total Equity - Total I | | | 108 100.00 | |
156 Loans and similar debts | | | 39 616.00 | |
166 Suppliers and related accounts | | | 8 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 028.00 | | |
172 Other debts | | | 29 622.00 | |
176 Total debts | | | 77 980.00 | |
180 Liabilities Total | | | 186 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 032.00 | | | 4 032.00 |
218 Production of services sold - France | 122 675.00 | | | 122 675.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 2 588.00 | | | 2 588.00 |
232 Total operating income excluding VAT | 130 396.00 | | | 130 396.00 |
234 Purchases of goods (including customs duties) | 1 968.00 | | | 1 968.00 |
236 Inventory change (goods) | 809.00 | | | 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 073.00 | | | 7 073.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 40 563.00 | | | 40 563.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 3 859.00 | | | 3 859.00 |
250 Staff compensation | 44 720.00 | | | 44 720.00 |
252 Social security contributions | 8 507.00 | | | 8 507.00 |
254 Depreciation and amortization | 4 687.00 | | | 4 687.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 112 740.00 | | | 112 740.00 |
270 Operating profit | 17 656.00 | | | 17 656.00 |
294 Financial expenses | 1 517.00 | | | 1 517.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 2 405.00 | | | 2 405.00 |
310 Profit or loss | 13 703.00 | | | 13 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 181.00 | | | 1 181.00 |
490 Total Fixed Assets (Gross Value) | 215 443.00 | | | 215 443.00 |
492 Total Fixed Assets (Increases) | 1 181.00 | | | 1 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 341.00 | | | 25 341.00 |
378 Amount of deductible VAT on goods and services | 8 825.00 | | | 8 825.00 |
