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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 | 59 276.00 | 15 000.00 | 44 276.00 | 59 276.00 |
044 Total Fixed Assets | 209 276.00 | 15 000.00 | 194 276.00 | 209 276.00 |
060 Merchandise inventory | 5 525.00 | | 5 525.00 | 5 525.00 |
072 Receivables – Other | 91 527.00 | | 91 527.00 | 91 527.00 |
084 Cash | 67 999.00 | | 67 999.00 | 67 999.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 165 325.00 | | 165 325.00 | 165 325.00 |
110 Total Assets | 374 602.00 | 15 000.00 | 359 602.00 | 374 602.00 |
134 Retained Earnings | | | 113 382.00 | |
136 Profit for the Year | | | 29 582.00 | |
142 Total Equity - Total I | | | 142 964.00 | |
156 Loans and similar debts | | | 48 561.00 | |
166 Suppliers and related accounts | | | 54 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 809.00 | | |
172 Other debts | | | 113 638.00 | |
174 Prepaid income | | | 80.00 | |
176 Total debts | | | 216 638.00 | |
180 Liabilities Total | | | 359 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 276.00 | |
195 Of which payables due in more than one year | | | 313 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 467.00 | | | 57 467.00 |
218 Production of services sold - France | 132 504.00 | | | 132 504.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 191 527.00 | | | 191 527.00 |
234 Purchases of goods (including customs duties) | 32 475.00 | | | 32 475.00 |
236 Inventory change (goods) | -967.00 | | | -967.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 357.00 | | | 1 357.00 |
242 Other external expenses | 45 646.00 | | | 45 646.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 63 817.00 | | | 63 817.00 |
252 Social security contributions | 885.00 | | | 885.00 |
262 Other expenses | 11 425.00 | | | 11 425.00 |
264 Total operating expenses | 155 896.00 | | | 155 896.00 |
270 Operating profit | 35 630.00 | | | 35 630.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 568.00 | | | 568.00 |
306 Income tax's | 5 483.00 | | | 5 483.00 |
310 Profit or loss | 29 582.00 | | | 29 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 276.00 | | | 44 276.00 |
490 Total Fixed Assets (Gross Value) | 165 000.00 | | | 165 000.00 |
492 Total Fixed Assets (Increases) | 44 276.00 | | | 44 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 025.00 | | | 13 025.00 |
378 Amount of deductible VAT on goods and services | 8 866.00 | | | 8 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
