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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 48 058.00 | 24 425.00 | 23 634.00 | 48 058.00 |
040 Financial Assets | 8 025.00 | | 8 025.00 | 8 025.00 |
044 Total Fixed Assets | 231 083.00 | 24 425.00 | 206 659.00 | 231 083.00 |
072 Receivables – Other | 6 448.00 | | 6 448.00 | 6 448.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
110 Total Assets | 238 179.00 | 24 425.00 | 213 754.00 | 238 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 889.00 | |
136 Profit for the Year | | | 5 568.00 | |
142 Total Equity - Total I | | | 56 457.00 | |
156 Loans and similar debts | | | 118 996.00 | |
166 Suppliers and related accounts | | | 15 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 742.00 | | |
172 Other debts | | | 22 825.00 | |
176 Total debts | | | 157 297.00 | |
180 Liabilities Total | | | 213 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 365.00 | | | 55 365.00 |
230 Other income | -235.00 | | | -235.00 |
232 Total operating income excluding VAT | 55 130.00 | | | 55 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 251.00 | | | 14 251.00 |
242 Other external expenses | 19 527.00 | | | 19 527.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 2 093.00 | | | 2 093.00 |
252 Social security contributions | 1 510.00 | | | 1 510.00 |
254 Depreciation and amortization | 6 957.00 | | | 6 957.00 |
259 (including tax provisions for foreign business establishments) | 262.00 | | | 262.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 47 520.00 | | | 47 520.00 |
270 Operating profit | 7 610.00 | | | 7 610.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
306 Income tax's | 982.00 | | | 982.00 |
310 Profit or loss | 5 568.00 | | | 5 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 690.00 | | | 3 690.00 |
490 Total Fixed Assets (Gross Value) | 227 393.00 | | | 227 393.00 |
492 Total Fixed Assets (Increases) | 3 690.00 | | | 3 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 537.00 | | | 5 537.00 |
378 Amount of deductible VAT on goods and services | 5 292.00 | | | 5 292.00 |
