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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 102 905.00 | 63 597.00 | 39 308.00 | 102 905.00 |
040 Financial Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
044 Total Fixed Assets | 278 465.00 | 68 907.00 | 209 558.00 | 278 465.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
064 Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 9 094.00 | | 9 094.00 | 9 094.00 |
096 Total Current Assets + Prepaid Expenses | 11 699.00 | | 11 699.00 | 11 699.00 |
110 Total Assets | 290 164.00 | 68 907.00 | 221 257.00 | 290 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 732.00 | |
134 Retained Earnings | | | 50 246.00 | |
136 Profit for the Year | | | 12 072.00 | |
142 Total Equity - Total I | | | 123 150.00 | |
166 Suppliers and related accounts | | | 11 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 269.00 | | |
172 Other debts | | | 86 878.00 | |
176 Total debts | | | 98 107.00 | |
180 Liabilities Total | | | 221 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 852.00 | | | 15 852.00 |
218 Production of services sold - France | 115 986.00 | | | 115 986.00 |
232 Total operating income excluding VAT | 131 838.00 | | | 131 838.00 |
234 Purchases of goods (including customs duties) | 4 283.00 | | | 4 283.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
242 Other external expenses | 68 934.00 | | | 68 934.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 3 557.00 | | | 3 557.00 |
24A (including real estate leasing) | 27 407.00 | | | 27 407.00 |
250 Staff compensation | 25 920.00 | | | 25 920.00 |
252 Social security contributions | 7 607.00 | | | 7 607.00 |
254 Depreciation and amortization | 10 381.00 | | | 10 381.00 |
264 Total operating expenses | 120 942.00 | | | 120 942.00 |
270 Operating profit | 10 896.00 | | | 10 896.00 |
290 Exceptional income | 3 309.00 | | | 3 309.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 130.00 | | | 2 130.00 |
310 Profit or loss | 12 072.00 | | | 12 072.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 277 766.00 | | | 277 766.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 178.00 | | | 14 178.00 |
378 Amount of deductible VAT on goods and services | 5 651.00 | | | 5 651.00 |
