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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
014 Intangible Assets - Other | 28 760.00 | 28 760.00 | | 28 760.00 |
028 Tangible Assets | 63 945.00 | 21 426.00 | 42 519.00 | 63 945.00 |
040 Financial Assets | 20 812.00 | | 20 812.00 | 20 812.00 |
044 Total Fixed Assets | 388 518.00 | 50 186.00 | 338 332.00 | 388 518.00 |
068 Receivables – Trade and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
072 Receivables – Other | 6 695.00 | | 6 695.00 | 6 695.00 |
084 Cash | 29 772.00 | | 29 772.00 | 29 772.00 |
096 Total Current Assets + Prepaid Expenses | 51 800.00 | | 51 800.00 | 51 800.00 |
110 Total Assets | 440 318.00 | 50 186.00 | 390 132.00 | 440 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 655.00 | |
136 Profit for the Year | | | 32 246.00 | |
142 Total Equity - Total I | | | 172 702.00 | |
156 Loans and similar debts | | | 59 196.00 | |
166 Suppliers and related accounts | | | 10 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 694.00 | | |
172 Other debts | | | 147 648.00 | |
176 Total debts | | | 217 430.00 | |
180 Liabilities Total | | | 390 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 295.00 | |
195 Of which payables due in more than one year | | | 59 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 041.00 | | | 202 041.00 |
232 Total operating income excluding VAT | 202 041.00 | | | 202 041.00 |
234 Purchases of goods (including customs duties) | 7 052.00 | | | 7 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 797.00 | | | 2 797.00 |
242 Other external expenses | 80 758.00 | | | 80 758.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 47 837.00 | | | 47 837.00 |
252 Social security contributions | 16 105.00 | | | 16 105.00 |
254 Depreciation and amortization | 4 312.00 | | | 4 312.00 |
264 Total operating expenses | 160 581.00 | | | 160 581.00 |
270 Operating profit | 41 460.00 | | | 41 460.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 527.00 | | | 3 527.00 |
306 Income tax's | 5 690.00 | | | 5 690.00 |
310 Profit or loss | 32 246.00 | | | 32 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 060.00 | | | 22 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 195.00 | | | 5 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 359 149.00 | | | 359 149.00 |
492 Total Fixed Assets (Increases) | 28 295.00 | | | 28 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 691.00 | | | 22 691.00 |
378 Amount of deductible VAT on goods and services | 16 096.00 | | | 16 096.00 |
