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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 57 252.00 | 50 838.00 | 6 414.00 | 57 252.00 |
044 Total Fixed Assets | 257 252.00 | 50 838.00 | 206 414.00 | 257 252.00 |
068 Receivables – Trade and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 133 048.00 | | 133 048.00 | 133 048.00 |
096 Total Current Assets + Prepaid Expenses | 136 121.00 | | 136 121.00 | 136 121.00 |
110 Total Assets | 393 373.00 | 50 838.00 | 342 535.00 | 393 373.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 102 488.00 | |
136 Profit for the Year | | | 17 876.00 | |
142 Total Equity - Total I | | | 130 364.00 | |
156 Loans and similar debts | | | 90 403.00 | |
166 Suppliers and related accounts | | | 7 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 609.00 | | |
172 Other debts | | | 114 411.00 | |
176 Total debts | | | 212 171.00 | |
180 Liabilities Total | | | 342 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 177.00 | |
195 Of which payables due in more than one year | | | 55 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 866.00 | | | 309 866.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6 597.00 | | | 6 597.00 |
232 Total operating income excluding VAT | 317 712.00 | | | 317 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 159.00 | | | 20 159.00 |
242 Other external expenses | 65 480.00 | | | 65 480.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 10 252.00 | | | 10 252.00 |
250 Staff compensation | 128 302.00 | | | 128 302.00 |
252 Social security contributions | 59 127.00 | | | 59 127.00 |
254 Depreciation and amortization | 9 914.00 | | | 9 914.00 |
262 Other expenses | 2 529.00 | | | 2 529.00 |
264 Total operating expenses | 295 762.00 | | | 295 762.00 |
270 Operating profit | 21 950.00 | | | 21 950.00 |
294 Financial expenses | 919.00 | | | 919.00 |
306 Income tax's | 3 155.00 | | | 3 155.00 |
310 Profit or loss | 17 876.00 | | | 17 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 178.00 | | | 2 178.00 |
490 Total Fixed Assets (Gross Value) | 185 074.00 | | | 185 074.00 |
492 Total Fixed Assets (Increases) | 72 178.00 | | | 72 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 973.00 | | | 61 973.00 |
378 Amount of deductible VAT on goods and services | 11 774.00 | | | 11 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
