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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 2 370.00 | 127.00 | 2 242.00 | 2 370.00 |
028 Tangible Assets | 11 655.00 | 5 327.00 | 6 327.00 | 11 655.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 116 055.00 | 5 455.00 | 110 599.00 | 116 055.00 |
072 Receivables – Other | 3 175.00 | | 3 175.00 | 3 175.00 |
084 Cash | 5 345.00 | | 5 345.00 | 5 345.00 |
096 Total Current Assets + Prepaid Expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
110 Total Assets | 124 576.00 | 5 455.00 | 119 120.00 | 124 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 837.00 | |
136 Profit for the Year | | | 1 496.00 | |
142 Total Equity - Total I | | | 3 334.00 | |
156 Loans and similar debts | | | 75 580.00 | |
166 Suppliers and related accounts | | | 7 901.00 | |
172 Other debts | | | 32 304.00 | |
176 Total debts | | | 115 786.00 | |
180 Liabilities Total | | | 119 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 302.00 | | | 34 302.00 |
226 Operating subsidies received | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 34 466.00 | | | 34 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 012.00 | | | 2 012.00 |
242 Other external expenses | 7 300.00 | | | 7 300.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
250 Staff compensation | 10 838.00 | | | 10 838.00 |
252 Social security contributions | 5 207.00 | | | 5 207.00 |
254 Depreciation and amortization | 1 942.00 | | | 1 942.00 |
264 Total operating expenses | 27 931.00 | | | 27 931.00 |
270 Operating profit | 6 535.00 | | | 6 535.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
300 Exceptional expenses | 3 370.00 | | | 3 370.00 |
306 Income tax's | 330.00 | | | 330.00 |
310 Profit or loss | 1 496.00 | | | 1 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 000.00 | | | 102 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 370.00 | | | 2 370.00 |
490 Total Fixed Assets (Gross Value) | 11 685.00 | | | 11 685.00 |
492 Total Fixed Assets (Increases) | 104 370.00 | | | 104 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 910.00 | | | 3 910.00 |
378 Amount of deductible VAT on goods and services | 844.00 | | | 844.00 |
