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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 | 59 800.00 | | 59 800.00 | 59 800.00 |
028 Tangible Assets | 16 524.00 | 2 678.00 | 13 846.00 | 16 524.00 |
044 Total Fixed Assets | 76 324.00 | 2 678.00 | 73 646.00 | 76 324.00 |
060 Merchandise inventory | 3 469.00 | | 3 469.00 | 3 469.00 |
072 Receivables – Other | 11 739.00 | | 11 739.00 | 11 739.00 |
084 Cash | 45 364.00 | | 45 364.00 | 45 364.00 |
096 Total Current Assets + Prepaid Expenses | 60 572.00 | | 60 572.00 | 60 572.00 |
110 Total Assets | 136 896.00 | 2 678.00 | 134 218.00 | 136 896.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 32 313.00 | |
142 Total Equity - Total I | | | 35 313.00 | |
156 Loans and similar debts | | | 78 063.00 | |
166 Suppliers and related accounts | | | 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 391.00 | | |
172 Other debts | | | 20 155.00 | |
176 Total debts | | | 98 905.00 | |
180 Liabilities Total | | | 134 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 324.00 | |
195 Of which payables due in more than one year | | | 66 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 987.00 | | | 120 987.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 7 468.00 | | | 7 468.00 |
232 Total operating income excluding VAT | 158 455.00 | | | 158 455.00 |
234 Purchases of goods (including customs duties) | 42 411.00 | | | 42 411.00 |
236 Inventory change (goods) | -3 469.00 | | | -3 469.00 |
242 Other external expenses | 48 564.00 | | | 48 564.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 24 590.00 | | | 24 590.00 |
252 Social security contributions | 7 910.00 | | | 7 910.00 |
254 Depreciation and amortization | 2 678.00 | | | 2 678.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 124 543.00 | | | 124 543.00 |
270 Operating profit | 33 911.00 | | | 33 911.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
306 Income tax's | 408.00 | | | 408.00 |
310 Profit or loss | 32 313.00 | | | 32 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 800.00 | | | 59 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 244.00 | | | 13 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 280.00 | | | 3 280.00 |
492 Total Fixed Assets (Increases) | 76 324.00 | | | 76 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 614.00 | | | 95 614.00 |
378 Amount of deductible VAT on goods and services | 8 770.00 | | | 8 770.00 |
