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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 91 035.00 | 23 625.00 | 67 410.00 | 91 035.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 234 535.00 | 23 625.00 | 210 910.00 | 234 535.00 |
050 Raw materials, supplies, in progress | 1 324.00 | | 1 324.00 | 1 324.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 3 918.00 | | 3 918.00 | 3 918.00 |
096 Total Current Assets + Prepaid Expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
110 Total Assets | 241 842.00 | 23 625.00 | 218 217.00 | 241 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 600.00 | |
134 Retained Earnings | | | 67.00 | |
136 Profit for the Year | | | 15 614.00 | |
142 Total Equity - Total I | | | 49 481.00 | |
156 Loans and similar debts | | | 44 145.00 | |
166 Suppliers and related accounts | | | 3 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 731.00 | | |
172 Other debts | | | 121 070.00 | |
176 Total debts | | | 168 736.00 | |
180 Liabilities Total | | | 218 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 328.00 | 154 801.00 | | 147 328.00 |
230 Other income | 1 632.00 | 1 497.00 | | 1 632.00 |
232 Total operating income excluding VAT | 148 960.00 | 156 298.00 | | 148 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 737.00 | 38 935.00 | | 31 737.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | -97.00 | | -218.00 |
242 Other external expenses | 46 512.00 | 38 798.00 | | 46 512.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 3 617.00 | 3 616.00 | | 3 617.00 |
250 Staff compensation | 38 250.00 | 39 926.00 | | 38 250.00 |
252 Social security contributions | 4 851.00 | 8 839.00 | | 4 851.00 |
254 Depreciation and amortization | 5 749.00 | 4 833.00 | | 5 749.00 |
264 Total operating expenses | 130 498.00 | 134 851.00 | | 130 498.00 |
270 Operating profit | 18 462.00 | 21 447.00 | | 18 462.00 |
290 Exceptional income | 5.00 | 6.00 | | 5.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 5.00 | 8.00 | | 5.00 |
306 Income tax's | 2 823.00 | 3 070.00 | | 2 823.00 |
310 Profit or loss | 15 614.00 | 18 374.00 | | 15 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 100.00 | | | 38 100.00 |
490 Total Fixed Assets (Gross Value) | 185 602.00 | | | 185 602.00 |
492 Total Fixed Assets (Increases) | 48 933.00 | | | 48 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 967.00 | | | 22 967.00 |
378 Amount of deductible VAT on goods and services | 7 135.00 | | | 7 135.00 |
