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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 4 662.00 | 90.00 | 4 572.00 | 4 662.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 133 187.00 | 90.00 | 133 097.00 | 133 187.00 |
068 Receivables – Trade and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | 34 452.00 | | 34 452.00 | 34 452.00 |
096 Total Current Assets + Prepaid Expenses | 40 412.00 | | 40 412.00 | 40 412.00 |
110 Total Assets | 173 599.00 | 90.00 | 173 509.00 | 173 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 886.00 | |
142 Total Equity - Total I | | | 24 886.00 | |
156 Loans and similar debts | | | 113 286.00 | |
166 Suppliers and related accounts | | | 10 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 670.00 | | |
172 Other debts | | | 24 920.00 | |
176 Total debts | | | 148 623.00 | |
180 Liabilities Total | | | 173 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 187.00 | |
195 Of which payables due in more than one year | | | 96 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 737.00 | | | 78 737.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 78 783.00 | | | 78 783.00 |
238 Purchases of raw materials and other supplies (including royalties | -162.00 | | | -162.00 |
242 Other external expenses | 39 775.00 | | | 39 775.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 4 338.00 | | | 4 338.00 |
252 Social security contributions | 1 161.00 | | | 1 161.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 49 155.00 | | | 49 155.00 |
270 Operating profit | 29 628.00 | | | 29 628.00 |
294 Financial expenses | 755.00 | | | 755.00 |
306 Income tax's | 4 987.00 | | | 4 987.00 |
310 Profit or loss | 23 886.00 | | | 23 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 127 000.00 | | | 127 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 562.00 | | | 2 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 525.00 | | | 1 525.00 |
492 Total Fixed Assets (Increases) | 133 187.00 | | | 133 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 749.00 | | | 15 749.00 |
378 Amount of deductible VAT on goods and services | 4 452.00 | | | 4 452.00 |
