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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 | 59 725.00 | | 59 725.00 | 59 725.00 |
028 Tangible Assets | 45 265.00 | 10 509.00 | 34 756.00 | 45 265.00 |
044 Total Fixed Assets | 104 990.00 | 10 509.00 | 94 481.00 | 104 990.00 |
068 Receivables – Trade and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 34 327.00 | | 34 327.00 | 34 327.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 41 698.00 | | 41 698.00 | 41 698.00 |
110 Total Assets | 146 688.00 | 10 509.00 | 136 179.00 | 146 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 967.00 | |
142 Total Equity - Total I | | | 16 967.00 | |
156 Loans and similar debts | | | 100 487.00 | |
166 Suppliers and related accounts | | | 3 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 753.00 | | |
172 Other debts | | | 15 165.00 | |
176 Total debts | | | 119 212.00 | |
180 Liabilities Total | | | 136 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 990.00 | |
195 Of which payables due in more than one year | | | 86 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 723.00 | | | 120 723.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 121 270.00 | | | 121 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 557.00 | | | 4 557.00 |
242 Other external expenses | 45 716.00 | | | 45 716.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 885.00 | | | 2 885.00 |
250 Staff compensation | 40 272.00 | | | 40 272.00 |
254 Depreciation and amortization | 10 619.00 | | | 10 619.00 |
264 Total operating expenses | 104 048.00 | | | 104 048.00 |
270 Operating profit | 17 222.00 | | | 17 222.00 |
294 Financial expenses | 2 253.00 | | | 2 253.00 |
300 Exceptional expenses | 890.00 | | | 890.00 |
306 Income tax's | 2 112.00 | | | 2 112.00 |
310 Profit or loss | 11 967.00 | | | 11 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 725.00 | | | 59 725.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 165.00 | | | 38 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 105 990.00 | | | 105 990.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 890.00 | | | 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -890.00 | | | -890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 145.00 | | | 24 145.00 |
378 Amount of deductible VAT on goods and services | 8 356.00 | | | 8 356.00 |
