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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 6 810.00 | 6 810.00 | | 6 810.00 |
028 Tangible Assets | 1 744.00 | 602.00 | 1 142.00 | 1 744.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 239 567.00 | 7 412.00 | 232 155.00 | 239 567.00 |
068 Receivables – Trade and related accounts | 4.00 | | 4.00 | 4.00 |
072 Receivables – Other | 1 306.00 | | 1 306.00 | 1 306.00 |
084 Cash | 5 605.00 | | 5 605.00 | 5 605.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
110 Total Assets | 246 901.00 | 7 412.00 | 239 489.00 | 246 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 751.00 | |
136 Profit for the Year | | | 40 347.00 | |
142 Total Equity - Total I | | | 116 198.00 | |
156 Loans and similar debts | | | 67 482.00 | |
166 Suppliers and related accounts | | | 26.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 698.00 | | |
172 Other debts | | | 55 783.00 | |
176 Total debts | | | 123 291.00 | |
180 Liabilities Total | | | 239 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 41 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 057.00 | | | 98 057.00 |
226 Operating subsidies received | 1 306.00 | | | 1 306.00 |
230 Other income | 847.00 | | | 847.00 |
232 Total operating income excluding VAT | 100 211.00 | | | 100 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 406.00 | | | 6 406.00 |
242 Other external expenses | 29 858.00 | | | 29 858.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
24B (including equipment leasing) | 7 400.00 | | | 7 400.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 113.00 | | | 2 113.00 |
254 Depreciation and amortization | 569.00 | | | 569.00 |
264 Total operating expenses | 47 487.00 | | | 47 487.00 |
270 Operating profit | 52 724.00 | | | 52 724.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 3 203.00 | | | 3 203.00 |
300 Exceptional expenses | 1 779.00 | | | 1 779.00 |
306 Income tax's | 8 895.00 | | | 8 895.00 |
310 Profit or loss | 40 347.00 | | | 40 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 135.00 | | | 1 135.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 257 287.00 | | | 257 287.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
494 Total Fixed Assets (Decreases) | 19 655.00 | | | 19 655.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 554.00 | | | 1 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54.00 | | | -54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 5 915.00 | | | 5 915.00 |
