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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 | 257 570.00 | | 257 570.00 | 257 570.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 192 963.00 | 33 964.00 | 158 999.00 | 192 963.00 |
044 Total Fixed Assets | 462 533.00 | 33 964.00 | 428 569.00 | 462 533.00 |
084 Cash | 959.00 | | 959.00 | 959.00 |
096 Total Current Assets + Prepaid Expenses | -62.00 | | -62.00 | -62.00 |
110 Total Assets | 462 471.00 | 33 964.00 | 428 507.00 | 462 471.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 18 541.00 | |
136 Profit for the Year | | | 5 919.00 | |
142 Total Equity - Total I | | | 44 460.00 | |
156 Loans and similar debts | | | 210 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 916.00 | | |
172 Other debts | | | 173 291.00 | |
176 Total debts | | | 384 048.00 | |
180 Liabilities Total | | | 428 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 703.00 | | | 88 703.00 |
218 Production of services sold - France | 104 244.00 | | | 104 244.00 |
232 Total operating income excluding VAT | 193 047.00 | | | 193 047.00 |
234 Purchases of goods (including customs duties) | -933.00 | | | -933.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 449.00 | | | 34 449.00 |
242 Other external expenses | 81 886.00 | | | 81 886.00 |
244 Taxes, duties and similar payments | 6 892.00 | | | 6 892.00 |
24B (including equipment leasing) | -4 545.00 | | | -4 545.00 |
250 Staff compensation | 45 636.00 | | | 45 636.00 |
252 Social security contributions | 10 535.00 | | | 10 535.00 |
254 Depreciation and amortization | 3 635.00 | | | 3 635.00 |
262 Other expenses | 590.00 | | | 590.00 |
264 Total operating expenses | 182 690.00 | | | 182 690.00 |
270 Operating profit | 10 357.00 | | | 10 357.00 |
280 Financial income | 3 393.00 | | | 3 393.00 |
306 Income tax's | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 5 919.00 | | | 5 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 224.00 | | | 5 224.00 |
490 Total Fixed Assets (Gross Value) | 457 309.00 | | | 457 309.00 |
492 Total Fixed Assets (Increases) | 5 224.00 | | | 5 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 123.00 | | | 21 123.00 |
378 Amount of deductible VAT on goods and services | 15 204.00 | | | 15 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
