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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 307 859.00 | 67 270.00 | 240 589.00 | 307 859.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 460 359.00 | 67 270.00 | 393 089.00 | 460 359.00 |
072 Receivables – Other | 51 127.00 | | 51 127.00 | 51 127.00 |
084 Cash | 58 576.00 | | 58 576.00 | 58 576.00 |
096 Total Current Assets + Prepaid Expenses | 109 704.00 | | 109 704.00 | 109 704.00 |
110 Total Assets | 570 062.00 | 67 270.00 | 502 793.00 | 570 062.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 146 962.00 | |
136 Profit for the Year | | | 26 978.00 | |
142 Total Equity - Total I | | | 181 441.00 | |
156 Loans and similar debts | | | 176 891.00 | |
166 Suppliers and related accounts | | | 2 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 030.00 | | |
172 Other debts | | | 141 475.00 | |
176 Total debts | | | 321 352.00 | |
180 Liabilities Total | | | 502 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 128.00 | | | 203 128.00 |
232 Total operating income excluding VAT | 203 128.00 | | | 203 128.00 |
234 Purchases of goods (including customs duties) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 094.00 | | | 47 094.00 |
242 Other external expenses | 17 884.00 | | | 17 884.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | -1 897.00 | | | -1 897.00 |
250 Staff compensation | 65 370.00 | | | 65 370.00 |
252 Social security contributions | 15 668.00 | | | 15 668.00 |
254 Depreciation and amortization | 15 112.00 | | | 15 112.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 159 346.00 | | | 159 346.00 |
270 Operating profit | 43 782.00 | | | 43 782.00 |
294 Financial expenses | 12 043.00 | | | 12 043.00 |
300 Exceptional expenses | 1 855.00 | | | 1 855.00 |
306 Income tax's | 4 761.00 | | | 4 761.00 |
310 Profit or loss | 26 978.00 | | | 26 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 921.00 | | | 1 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 454 559.00 | | | 454 559.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 313.00 | | | 20 313.00 |
378 Amount of deductible VAT on goods and services | 5 136.00 | | | 5 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
