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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 70 825.00 | 7 063.00 | 63 762.00 | 70 825.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 352 225.00 | 7 063.00 | 345 162.00 | 352 225.00 |
060 Merchandise inventory | 2 093.00 | | 2 093.00 | 2 093.00 |
068 Receivables – Trade and related accounts | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 55 483.00 | | 55 483.00 | 55 483.00 |
084 Cash | 85 307.00 | | 85 307.00 | 85 307.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 144 087.00 | | 144 087.00 | 144 087.00 |
110 Total Assets | 496 312.00 | 7 063.00 | 489 249.00 | 496 312.00 |
120 Share or Individual Capital | | | 85 000.00 | |
136 Profit for the Year | | | 29 880.00 | |
142 Total Equity - Total I | | | 114 880.00 | |
156 Loans and similar debts | | | 278 813.00 | |
166 Suppliers and related accounts | | | 72 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 682.00 | | |
172 Other debts | | | 19 613.00 | |
174 Prepaid income | | | 3 555.00 | |
176 Total debts | | | 374 368.00 | |
180 Liabilities Total | | | 489 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352 225.00 | |
195 Of which payables due in more than one year | | | 236 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 350.00 | | | 83 350.00 |
218 Production of services sold - France | 108 184.00 | | | 108 184.00 |
230 Other income | 6 370.00 | | | 6 370.00 |
232 Total operating income excluding VAT | 197 904.00 | | | 197 904.00 |
234 Purchases of goods (including customs duties) | 55 463.00 | | | 55 463.00 |
236 Inventory change (goods) | -2 093.00 | | | -2 093.00 |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | | | -60.00 |
242 Other external expenses | 61 746.00 | | | 61 746.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 31 152.00 | | | 31 152.00 |
252 Social security contributions | 2 261.00 | | | 2 261.00 |
254 Depreciation and amortization | 7 063.00 | | | 7 063.00 |
262 Other expenses | 733.00 | | | 733.00 |
264 Total operating expenses | 158 225.00 | | | 158 225.00 |
270 Operating profit | 39 679.00 | | | 39 679.00 |
294 Financial expenses | 4 145.00 | | | 4 145.00 |
306 Income tax's | 5 654.00 | | | 5 654.00 |
310 Profit or loss | 29 880.00 | | | 29 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 225.00 | | | 4 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 600.00 | | | 66 600.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 352 225.00 | | | 352 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 958.00 | | | 21 958.00 |
378 Amount of deductible VAT on goods and services | 15 271.00 | | | 15 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
