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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 80 486.00 | 21 115.00 | 59 371.00 | 80 486.00 |
044 Total Fixed Assets | 146 486.00 | 21 115.00 | 125 371.00 | 146 486.00 |
068 Receivables – Trade and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
072 Receivables – Other | 14 791.00 | | 14 791.00 | 14 791.00 |
084 Cash | 23 183.00 | | 23 183.00 | 23 183.00 |
096 Total Current Assets + Prepaid Expenses | 52 895.00 | | 52 895.00 | 52 895.00 |
110 Total Assets | 199 381.00 | 21 115.00 | 178 266.00 | 199 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 817.00 | |
142 Total Equity - Total I | | | 37 817.00 | |
156 Loans and similar debts | | | 77 469.00 | |
166 Suppliers and related accounts | | | 13 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 676.00 | | |
172 Other debts | | | 49 248.00 | |
176 Total debts | | | 140 449.00 | |
180 Liabilities Total | | | 178 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 486.00 | |
195 Of which payables due in more than one year | | | 64 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143.00 | | | 143.00 |
218 Production of services sold - France | 213 114.00 | | | 213 114.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 213 578.00 | | | 213 578.00 |
234 Purchases of goods (including customs duties) | 13 455.00 | | | 13 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 230.00 | | | 2 230.00 |
242 Other external expenses | 107 163.00 | | | 107 163.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 32 364.00 | | | 32 364.00 |
252 Social security contributions | 3 598.00 | | | 3 598.00 |
254 Depreciation and amortization | 21 115.00 | | | 21 115.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 180 613.00 | | | 180 613.00 |
270 Operating profit | 32 965.00 | | | 32 965.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 012.00 | | | 1 012.00 |
306 Income tax's | 4 147.00 | | | 4 147.00 |
310 Profit or loss | 27 817.00 | | | 27 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 000.00 | | | 66 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 686.00 | | | 79 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 146 486.00 | | | 146 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 629.00 | | | 19 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
