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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 138 402.00 | 34 531.00 | 103 870.00 | 138 402.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 246 052.00 | 34 531.00 | 211 520.00 | 246 052.00 |
060 Merchandise inventory | 1 037.00 | | 1 037.00 | 1 037.00 |
072 Receivables – Other | 24 037.00 | | 24 037.00 | 24 037.00 |
084 Cash | 13 727.00 | | 13 727.00 | 13 727.00 |
096 Total Current Assets + Prepaid Expenses | 38 801.00 | | 38 801.00 | 38 801.00 |
110 Total Assets | 284 853.00 | 34 531.00 | 250 322.00 | 284 853.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 486.00 | |
136 Profit for the Year | | | 16 626.00 | |
142 Total Equity - Total I | | | 79 312.00 | |
156 Loans and similar debts | | | 4 989.00 | |
166 Suppliers and related accounts | | | 84 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389.00 | | |
172 Other debts | | | 81 399.00 | |
176 Total debts | | | 171 009.00 | |
180 Liabilities Total | | | 250 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 15 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 676.00 | | | 251 676.00 |
226 Operating subsidies received | 1 456.00 | | | 1 456.00 |
230 Other income | 6 252.00 | | | 6 252.00 |
232 Total operating income excluding VAT | 257 929.00 | | | 257 929.00 |
236 Inventory change (goods) | -1 116.00 | | | -1 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 478.00 | | | 67 478.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | | | 79.00 |
242 Other external expenses | 96 449.00 | | | 96 449.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
24B (including equipment leasing) | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 48 568.00 | | | 48 568.00 |
252 Social security contributions | 9 612.00 | | | 9 612.00 |
254 Depreciation and amortization | 14 896.00 | | | 14 896.00 |
259 (including tax provisions for foreign business establishments) | 1 001.00 | | | 1 001.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 237 811.00 | | | 237 811.00 |
270 Operating profit | 20 118.00 | | | 20 118.00 |
290 Exceptional income | 30 585.00 | | | 30 585.00 |
294 Financial expenses | 766.00 | | | 766.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 16 626.00 | | | 16 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 280.00 | | | 3 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 354.00 | | | 6 354.00 |
482 INCREASES Financial Assets | 7 650.00 | | | 7 650.00 |
490 Total Fixed Assets (Gross Value) | 245 511.00 | | | 245 511.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 308.00 | | | 27 308.00 |
378 Amount of deductible VAT on goods and services | 19 875.00 | | | 19 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
