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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 |
014 Intangible Assets - Other | 5 784.00 | 5 613.00 | 171.00 | 5 784.00 |
028 Tangible Assets | 10 850.00 | 5 352.00 | 5 497.00 | 10 850.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 178 634.00 | 10 966.00 | 167 668.00 | 178 634.00 |
060 Merchandise inventory | 1 786.00 | | 1 786.00 | 1 786.00 |
064 Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
084 Cash | 3 751.00 | | 3 751.00 | 3 751.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
110 Total Assets | 187 932.00 | 10 966.00 | 176 966.00 | 187 932.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 292.00 | |
136 Profit for the Year | | | 7 726.00 | |
142 Total Equity - Total I | | | 15 218.00 | |
156 Loans and similar debts | | | 106 474.00 | |
166 Suppliers and related accounts | | | 8 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -38 412.00 | | |
172 Other debts | | | 47 088.00 | |
176 Total debts | | | 161 747.00 | |
180 Liabilities Total | | | 176 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 084.00 | |
195 Of which payables due in more than one year | | | 101 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 719.00 | | | 61 719.00 |
230 Other income | 1 856.00 | | | 1 856.00 |
232 Total operating income excluding VAT | 61 719.00 | | | 61 719.00 |
234 Purchases of goods (including customs duties) | 17 272.00 | | | 17 272.00 |
236 Inventory change (goods) | -1 188.00 | | | -1 188.00 |
242 Other external expenses | 22 367.00 | | | 22 367.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
254 Depreciation and amortization | 4 426.00 | | | 4 426.00 |
262 Other expenses | 1 670.00 | | | 1 670.00 |
264 Total operating expenses | 47 513.00 | | | 47 513.00 |
270 Operating profit | 14 206.00 | | | 14 206.00 |
294 Financial expenses | 4 777.00 | | | 4 777.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | 1 363.00 | | | 1 363.00 |
310 Profit or loss | 7 726.00 | | | 7 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 784.00 | | | 5 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 450.00 | | | 4 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 750.00 | | | 5 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 179 084.00 | | | 179 084.00 |
492 Total Fixed Assets (Increases) | 179 084.00 | | | 179 084.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 669.00 | | | 11 669.00 |
378 Amount of deductible VAT on goods and services | 6 053.00 | | | 6 053.00 |
