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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 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 203 500.00 | | 203 500.00 | 203 500.00 |
050 Raw materials, supplies, in progress | 9 860.00 | | 9 860.00 | 9 860.00 |
060 Merchandise inventory | 1 839.00 | | 1 839.00 | 1 839.00 |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 515.00 | | 515.00 | 515.00 |
084 Cash | 69 712.00 | | 69 712.00 | 69 712.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 84 850.00 | | 84 850.00 | 84 850.00 |
110 Total Assets | 288 350.00 | | 288 350.00 | 288 350.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 67 173.00 | |
136 Profit for the Year | | | 47 785.00 | |
142 Total Equity - Total I | | | 119 658.00 | |
156 Loans and similar debts | | | 132 287.00 | |
166 Suppliers and related accounts | | | 18 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 303.00 | | |
172 Other debts | | | 18 291.00 | |
176 Total debts | | | 168 692.00 | |
180 Liabilities Total | | | 288 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 559.00 | | | 97 559.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 353 072.00 | | | 353 072.00 |
234 Purchases of goods (including customs duties) | 126 523.00 | | | 126 523.00 |
236 Inventory change (goods) | -1 113.00 | | | -1 113.00 |
242 Other external expenses | 42 158.00 | | | 42 158.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 96 121.00 | | | 96 121.00 |
252 Social security contributions | 20 131.00 | | | 20 131.00 |
262 Other expenses | 984.00 | | | 984.00 |
264 Total operating expenses | 286 743.00 | | | 286 743.00 |
270 Operating profit | 66 329.00 | | | 66 329.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 4 262.00 | | | 4 262.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 14 242.00 | | | 14 242.00 |
310 Profit or loss | 47 785.00 | | | 47 785.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 833.00 | | | 46 833.00 |
378 Amount of deductible VAT on goods and services | 27 027.00 | | | 27 027.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 27 027.00 | | | 27 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
