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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 15 286.00 | 2 214.00 | 13 072.00 | 15 286.00 |
044 Total Fixed Assets | 71 786.00 | 2 214.00 | 69 572.00 | 71 786.00 |
060 Merchandise inventory | 3 176.00 | | 3 176.00 | 3 176.00 |
068 Receivables – Trade and related accounts | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 42 761.00 | | 42 761.00 | 42 761.00 |
084 Cash | 36 774.00 | | 36 774.00 | 36 774.00 |
096 Total Current Assets + Prepaid Expenses | 82 889.00 | | 82 889.00 | 82 889.00 |
110 Total Assets | 154 676.00 | 2 214.00 | 152 461.00 | 154 676.00 |
136 Profit for the Year | | | 22 718.00 | |
142 Total Equity - Total I | | | 22 718.00 | |
156 Loans and similar debts | | | 62 732.00 | |
166 Suppliers and related accounts | | | 29 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 484.00 | | |
172 Other debts | | | 37 522.00 | |
176 Total debts | | | 129 742.00 | |
180 Liabilities Total | | | 152 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 786.00 | |
195 Of which payables due in more than one year | | | 52 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 973.00 | | | 32 973.00 |
218 Production of services sold - France | 50 039.00 | | | 50 039.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 89 560.00 | | | 89 560.00 |
234 Purchases of goods (including customs duties) | 22 115.00 | | | 22 115.00 |
236 Inventory change (goods) | -3 176.00 | | | -3 176.00 |
242 Other external expenses | 32 320.00 | | | 32 320.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
252 Social security contributions | 872.00 | | | 872.00 |
254 Depreciation and amortization | 2 214.00 | | | 2 214.00 |
259 (including tax provisions for foreign business establishments) | 3 714.00 | | | 3 714.00 |
262 Other expenses | 3 714.00 | | | 3 714.00 |
264 Total operating expenses | 58 556.00 | | | 58 556.00 |
270 Operating profit | 31 004.00 | | | 31 004.00 |
294 Financial expenses | 574.00 | | | 574.00 |
300 Exceptional expenses | 3 702.00 | | | 3 702.00 |
306 Income tax's | 4 009.00 | | | 4 009.00 |
310 Profit or loss | 22 718.00 | | | 22 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 500.00 | | | 56 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 808.00 | | | 13 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 478.00 | | | 1 478.00 |
492 Total Fixed Assets (Increases) | 71 786.00 | | | 71 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 355.00 | | | 6 355.00 |
378 Amount of deductible VAT on goods and services | 6 833.00 | | | 6 833.00 |
