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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 24 476.00 | 974.00 | 23 502.00 | 24 476.00 |
028 Tangible Assets | 52 638.00 | 4 777.00 | 47 861.00 | 52 638.00 |
040 Financial Assets | 9 286.00 | | 9 286.00 | 9 286.00 |
044 Total Fixed Assets | 316 400.00 | 5 751.00 | 310 649.00 | 316 400.00 |
060 Merchandise inventory | 658.00 | | 658.00 | 658.00 |
064 Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 5 498.00 | | 5 498.00 | 5 498.00 |
084 Cash | 17 970.00 | | 17 970.00 | 17 970.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 25 187.00 | | 25 187.00 | 25 187.00 |
110 Total Assets | 341 587.00 | 5 751.00 | 335 836.00 | 341 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 926.00 | |
142 Total Equity - Total I | | | 23 926.00 | |
156 Loans and similar debts | | | 148 952.00 | |
166 Suppliers and related accounts | | | 1 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 406.00 | | |
172 Other debts | | | 161 165.00 | |
176 Total debts | | | 311 910.00 | |
180 Liabilities Total | | | 335 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316 400.00 | |
195 Of which payables due in more than one year | | | 127 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 173.00 | | | 82 173.00 |
232 Total operating income excluding VAT | 82 173.00 | | | 82 173.00 |
234 Purchases of goods (including customs duties) | 1 398.00 | | | 1 398.00 |
236 Inventory change (goods) | -658.00 | | | -658.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 135.00 | | | 3 135.00 |
242 Other external expenses | 45 961.00 | | | 45 961.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 4 405.00 | | | 4 405.00 |
252 Social security contributions | 759.00 | | | 759.00 |
254 Depreciation and amortization | 5 751.00 | | | 5 751.00 |
262 Other expenses | 689.00 | | | 689.00 |
264 Total operating expenses | 63 173.00 | | | 63 173.00 |
270 Operating profit | 19 000.00 | | | 19 000.00 |
290 Exceptional income | 8 219.00 | | | 8 219.00 |
294 Financial expenses | 247.00 | | | 247.00 |
306 Income tax's | 4 046.00 | | | 4 046.00 |
310 Profit or loss | 22 926.00 | | | 22 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 476.00 | | | 24 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 638.00 | | | 52 638.00 |
482 INCREASES Financial Assets | 9 286.00 | | | 9 286.00 |
492 Total Fixed Assets (Increases) | 316 400.00 | | | 316 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 144.00 | | | 8 144.00 |
378 Amount of deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
