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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 95 169.00 | 37 567.00 | 57 602.00 | 95 169.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 360 769.00 | 37 567.00 | 323 202.00 | 360 769.00 |
068 Receivables – Trade and related accounts | 25 455.00 | | 25 455.00 | 25 455.00 |
084 Cash | 7 043.00 | | 7 043.00 | 7 043.00 |
096 Total Current Assets + Prepaid Expenses | 32 498.00 | | 32 498.00 | 32 498.00 |
110 Total Assets | 393 267.00 | 37 567.00 | 355 700.00 | 393 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 141 772.00 | |
136 Profit for the Year | | | 44 576.00 | |
142 Total Equity - Total I | | | 187 348.00 | |
156 Loans and similar debts | | | 33 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 594.00 | | |
172 Other debts | | | 134 284.00 | |
174 Prepaid income | | | 285.00 | |
176 Total debts | | | 168 352.00 | |
180 Liabilities Total | | | 355 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 205.00 | | | 18 205.00 |
218 Production of services sold - France | 173 950.00 | | | 173 950.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 197 347.00 | | | 197 347.00 |
234 Purchases of goods (including customs duties) | 7 808.00 | | | 7 808.00 |
242 Other external expenses | 77 624.00 | | | 77 624.00 |
243 (including business tax) | 1 957.00 | | | 1 957.00 |
244 Taxes, duties and similar payments | 4 177.00 | | | 4 177.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 12 814.00 | | | 12 814.00 |
254 Depreciation and amortization | 11 055.00 | | | 11 055.00 |
264 Total operating expenses | 151 478.00 | | | 151 478.00 |
270 Operating profit | 45 869.00 | | | 45 869.00 |
290 Exceptional income | 10 767.00 | | | 10 767.00 |
294 Financial expenses | 1 008.00 | | | 1 008.00 |
300 Exceptional expenses | 983.00 | | | 983.00 |
306 Income tax's | 10 069.00 | | | 10 069.00 |
310 Profit or loss | 44 576.00 | | | 44 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 451.00 | | | 1 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 210.00 | | | 1 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 300.00 | | | 31 300.00 |
490 Total Fixed Assets (Gross Value) | 347 641.00 | | | 347 641.00 |
492 Total Fixed Assets (Increases) | 33 961.00 | | | 33 961.00 |
494 Total Fixed Assets (Decreases) | 20 833.00 | | | 20 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 319.00 | | | 15 319.00 |
378 Amount of deductible VAT on goods and services | 5 664.00 | | | 5 664.00 |
