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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 14 452.00 | 3 152.00 | 11 300.00 | 14 452.00 |
044 Total Fixed Assets | 81 452.00 | 3 152.00 | 78 300.00 | 81 452.00 |
060 Merchandise inventory | 343.00 | | 343.00 | 343.00 |
064 Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 45 020.00 | | 45 020.00 | 45 020.00 |
096 Total Current Assets + Prepaid Expenses | 51 601.00 | | 51 601.00 | 51 601.00 |
110 Total Assets | 133 052.00 | 3 152.00 | 129 900.00 | 133 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 20 669.00 | |
142 Total Equity - Total I | | | 30 669.00 | |
156 Loans and similar debts | | | 57 428.00 | |
166 Suppliers and related accounts | | | 1 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 447.00 | | |
172 Other debts | | | 39 944.00 | |
176 Total debts | | | 99 231.00 | |
180 Liabilities Total | | | 129 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 279.00 | | | 176 279.00 |
226 Operating subsidies received | 527.00 | | | 527.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 176 811.00 | | | 176 811.00 |
234 Purchases of goods (including customs duties) | 52 868.00 | | | 52 868.00 |
236 Inventory change (goods) | -343.00 | | | -343.00 |
242 Other external expenses | 54 364.00 | | | 54 364.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 32 420.00 | | | 32 420.00 |
252 Social security contributions | 8 955.00 | | | 8 955.00 |
254 Depreciation and amortization | 3 152.00 | | | 3 152.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 152 765.00 | | | 152 765.00 |
270 Operating profit | 24 046.00 | | | 24 046.00 |
290 Exceptional income | 1 147.00 | | | 1 147.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
306 Income tax's | 3 394.00 | | | 3 394.00 |
310 Profit or loss | 20 669.00 | | | 20 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 000.00 | | | 67 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 842.00 | | | 11 842.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 610.00 | | | 2 610.00 |
492 Total Fixed Assets (Increases) | 81 452.00 | | | 81 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 509.00 | | | 18 509.00 |
378 Amount of deductible VAT on goods and services | 8 836.00 | | | 8 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
