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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 | 254 123.00 | | 254 123.00 | 254 123.00 |
028 Tangible Assets | 41 945.00 | 9 594.00 | 32 351.00 | 41 945.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 298 568.00 | 9 594.00 | 288 974.00 | 298 568.00 |
068 Receivables – Trade and related accounts | 1 509.00 | | 1 509.00 | 1 509.00 |
084 Cash | 77 526.00 | | 77 526.00 | 77 526.00 |
096 Total Current Assets + Prepaid Expenses | 79 035.00 | | 79 035.00 | 79 035.00 |
110 Total Assets | 377 603.00 | 9 594.00 | 368 010.00 | 377 603.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 9 445.00 | |
142 Total Equity - Total I | | | 9 545.00 | |
166 Suppliers and related accounts | | | 1 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338 699.00 | | |
172 Other debts | | | 356 625.00 | |
176 Total debts | | | 358 465.00 | |
180 Liabilities Total | | | 368 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 910.00 | | | 246 910.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 246 919.00 | | | 246 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 157.00 | | | 10 157.00 |
242 Other external expenses | 152 017.00 | | | 152 017.00 |
243 (including business tax) | -32 441.00 | | | -32 441.00 |
244 Taxes, duties and similar payments | 18 426.00 | | | 18 426.00 |
250 Staff compensation | 23 792.00 | | | 23 792.00 |
252 Social security contributions | 11 489.00 | | | 11 489.00 |
254 Depreciation and amortization | 10 453.00 | | | 10 453.00 |
262 Other expenses | 2 429.00 | | | 2 429.00 |
264 Total operating expenses | 228 763.00 | | | 228 763.00 |
270 Operating profit | 18 157.00 | | | 18 157.00 |
300 Exceptional expenses | 7 030.00 | | | 7 030.00 |
306 Income tax's | 1 682.00 | | | 1 682.00 |
310 Profit or loss | 9 445.00 | | | 9 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 254 123.00 | | | 254 123.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 745.00 | | | 24 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 882.00 | | | 24 882.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 306 350.00 | | | 306 350.00 |
494 Total Fixed Assets (Decreases) | 7 782.00 | | | 7 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 052.00 | | | 17 052.00 |
378 Amount of deductible VAT on goods and services | 6 707.00 | | | 6 707.00 |
