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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 8 071.00 | 550.00 | 7 521.00 | 8 071.00 |
040 Financial Assets | 11 010.00 | | 11 010.00 | 11 010.00 |
044 Total Fixed Assets | 199 081.00 | 550.00 | 198 531.00 | 199 081.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 79 638.00 | | 79 638.00 | 79 638.00 |
096 Total Current Assets + Prepaid Expenses | 79 890.00 | | 79 890.00 | 79 890.00 |
110 Total Assets | 278 971.00 | 550.00 | 278 421.00 | 278 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 46 504.00 | |
142 Total Equity - Total I | | | 47 504.00 | |
156 Loans and similar debts | | | 129 256.00 | |
166 Suppliers and related accounts | | | 7 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 506.00 | | |
172 Other debts | | | 93 911.00 | |
176 Total debts | | | 230 917.00 | |
180 Liabilities Total | | | 278 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 081.00 | |
195 Of which payables due in more than one year | | | 110 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 017.00 | | | 138 017.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 018.00 | | | 138 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | | | 384.00 |
242 Other external expenses | 56 847.00 | | | 56 847.00 |
244 Taxes, duties and similar payments | 6 744.00 | | | 6 744.00 |
250 Staff compensation | 10 827.00 | | | 10 827.00 |
252 Social security contributions | 1 899.00 | | | 1 899.00 |
254 Depreciation and amortization | 550.00 | | | 550.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 78 011.00 | | | 78 011.00 |
270 Operating profit | 60 006.00 | | | 60 006.00 |
294 Financial expenses | 1 556.00 | | | 1 556.00 |
306 Income tax's | 11 946.00 | | | 11 946.00 |
310 Profit or loss | 46 504.00 | | | 46 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 996.00 | | | 4 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
482 INCREASES Financial Assets | 11 010.00 | | | 11 010.00 |
492 Total Fixed Assets (Increases) | 199 081.00 | | | 199 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 605.00 | | | 27 605.00 |
378 Amount of deductible VAT on goods and services | 9 492.00 | | | 9 492.00 |
