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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 | 93 807.00 | | 93 807.00 | 93 807.00 |
028 Tangible Assets | 33 268.00 | 9 587.00 | 23 681.00 | 33 268.00 |
044 Total Fixed Assets | 127 075.00 | 9 587.00 | 117 488.00 | 127 075.00 |
068 Receivables – Trade and related accounts | 9 089.00 | | 9 089.00 | 9 089.00 |
072 Receivables – Other | 4 217.00 | | 4 217.00 | 4 217.00 |
084 Cash | 7 302.00 | | 7 302.00 | 7 302.00 |
096 Total Current Assets + Prepaid Expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
110 Total Assets | 147 683.00 | 9 587.00 | 138 096.00 | 147 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 32 613.00 | |
136 Profit for the Year | | | 36 527.00 | |
142 Total Equity - Total I | | | 74 140.00 | |
156 Loans and similar debts | | | 48 510.00 | |
166 Suppliers and related accounts | | | 4 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 10 543.00 | |
176 Total debts | | | 63 956.00 | |
180 Liabilities Total | | | 138 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 776.00 | | | 170 776.00 |
232 Total operating income excluding VAT | 170 776.00 | | | 170 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 251.00 | | | 2 251.00 |
242 Other external expenses | 78 454.00 | | | 78 454.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 4 948.00 | | | 4 948.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 763.00 | | | 10 763.00 |
254 Depreciation and amortization | 5 474.00 | | | 5 474.00 |
264 Total operating expenses | 125 889.00 | | | 125 889.00 |
270 Operating profit | 44 886.00 | | | 44 886.00 |
294 Financial expenses | 645.00 | | | 645.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 7 714.00 | | | 7 714.00 |
310 Profit or loss | 36 527.00 | | | 36 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 807.00 | | | 93 807.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 845.00 | | | 4 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 060.00 | | | 1 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 363.00 | | | 18 363.00 |
490 Total Fixed Assets (Gross Value) | 120 730.00 | | | 120 730.00 |
492 Total Fixed Assets (Increases) | 6 345.00 | | | 6 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 946.00 | | | 31 946.00 |
378 Amount of deductible VAT on goods and services | 10 966.00 | | | 10 966.00 |
