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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 | 293 319.00 | | 293 319.00 | 293 319.00 |
028 Tangible Assets | 75 000.00 | 2 835.00 | 72 164.00 | 75 000.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 369 119.00 | 2 835.00 | 366 283.00 | 369 119.00 |
068 Receivables – Trade and related accounts | 149 179.00 | | 149 179.00 | 149 179.00 |
072 Receivables – Other | 15 291.00 | | 15 291.00 | 15 291.00 |
084 Cash | 59 641.00 | | 59 641.00 | 59 641.00 |
096 Total Current Assets + Prepaid Expenses | 224 112.00 | | 224 112.00 | 224 112.00 |
110 Total Assets | 593 231.00 | 2 835.00 | 590 396.00 | 593 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 781.00 | |
142 Total Equity - Total I | | | 40 781.00 | |
156 Loans and similar debts | | | 342 871.00 | |
166 Suppliers and related accounts | | | 63 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 310.00 | | |
172 Other debts | | | 123 560.00 | |
174 Prepaid income | | | 20 000.00 | |
176 Total debts | | | 549 615.00 | |
180 Liabilities Total | | | 590 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 369 119.00 | |
195 Of which payables due in more than one year | | | 295 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 839.00 | | | 154 839.00 |
232 Total operating income excluding VAT | 154 839.00 | | | 154 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 048.00 | | | 33 048.00 |
242 Other external expenses | 41 500.00 | | | 41 500.00 |
244 Taxes, duties and similar payments | 2 490.00 | | | 2 490.00 |
250 Staff compensation | 23 834.00 | | | 23 834.00 |
252 Social security contributions | 11 435.00 | | | 11 435.00 |
254 Depreciation and amortization | 2 835.00 | | | 2 835.00 |
264 Total operating expenses | 115 145.00 | | | 115 145.00 |
270 Operating profit | 39 694.00 | | | 39 694.00 |
294 Financial expenses | 957.00 | | | 957.00 |
306 Income tax's | 7 956.00 | | | 7 956.00 |
310 Profit or loss | 30 781.00 | | | 30 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 293 319.00 | | | 293 319.00 |
432 INCREASES Tangible Assets – Buildings | 1 217.00 | | | 1 217.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 217.00 | | | 8 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 996.00 | | | 26 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 569.00 | | | 38 569.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 369 119.00 | | | 369 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 775.00 | | | 9 775.00 |
378 Amount of deductible VAT on goods and services | 12 884.00 | | | 12 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
