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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 46 017.00 | 4 717.00 | 41 300.00 | 46 017.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 176 317.00 | 4 717.00 | 171 600.00 | 176 317.00 |
068 Receivables – Trade and related accounts | 42 789.00 | | 42 789.00 | 42 789.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
084 Cash | 16 387.00 | | 16 387.00 | 16 387.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 61 094.00 | | 61 094.00 | 61 094.00 |
110 Total Assets | 237 411.00 | 4 717.00 | 232 694.00 | 237 411.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 758.00 | |
136 Profit for the Year | | | 31 875.00 | |
142 Total Equity - Total I | | | 57 934.00 | |
156 Loans and similar debts | | | 105 510.00 | |
166 Suppliers and related accounts | | | 17 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 128.00 | | |
172 Other debts | | | 51 830.00 | |
176 Total debts | | | 174 760.00 | |
180 Liabilities Total | | | 232 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 524.00 | | | 183 524.00 |
230 Other income | 1 182.00 | | | 1 182.00 |
232 Total operating income excluding VAT | 184 706.00 | | | 184 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 136.00 | | | 21 136.00 |
242 Other external expenses | 119 523.00 | | | 119 523.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 123.00 | | | 123.00 |
252 Social security contributions | 95.00 | | | 95.00 |
254 Depreciation and amortization | 3 814.00 | | | 3 814.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 145 074.00 | | | 145 074.00 |
270 Operating profit | 39 632.00 | | | 39 632.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 5 651.00 | | | 5 651.00 |
310 Profit or loss | 31 875.00 | | | 31 875.00 |
374 Amount of VAT collected | 34 149.00 | | | 34 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 600.00 | | | 1 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 924.00 | | | 32 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 479.00 | | | 3 479.00 |
490 Total Fixed Assets (Gross Value) | 138 314.00 | | | 138 314.00 |
492 Total Fixed Assets (Increases) | 38 003.00 | | | 38 003.00 |
