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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 | 163 685.00 | | 163 685.00 | 163 685.00 |
028 Tangible Assets | 26 315.00 | 3 955.00 | 22 360.00 | 26 315.00 |
044 Total Fixed Assets | 190 000.00 | 3 955.00 | 186 045.00 | 190 000.00 |
050 Raw materials, supplies, in progress | 407.00 | | 407.00 | 407.00 |
064 Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 73 917.00 | | 73 917.00 | 73 917.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 77 545.00 | | 77 545.00 | 77 545.00 |
110 Total Assets | 267 545.00 | 3 955.00 | 263 590.00 | 267 545.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 57 034.00 | |
142 Total Equity - Total I | | | 62 034.00 | |
156 Loans and similar debts | | | 149 922.00 | |
166 Suppliers and related accounts | | | 6 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 912.00 | | |
172 Other debts | | | 44 864.00 | |
176 Total debts | | | 201 557.00 | |
180 Liabilities Total | | | 263 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 000.00 | |
195 Of which payables due in more than one year | | | 124 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 088.00 | | | 152 088.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 152 363.00 | | | 152 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 038.00 | | | 13 038.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | | | -407.00 |
242 Other external expenses | 58 265.00 | | | 58 265.00 |
244 Taxes, duties and similar payments | 7 708.00 | | | 7 708.00 |
250 Staff compensation | 11 386.00 | | | 11 386.00 |
252 Social security contributions | 353.00 | | | 353.00 |
254 Depreciation and amortization | 3 955.00 | | | 3 955.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 94 383.00 | | | 94 383.00 |
270 Operating profit | 57 981.00 | | | 57 981.00 |
294 Financial expenses | 947.00 | | | 947.00 |
310 Profit or loss | 57 034.00 | | | 57 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 163 685.00 | | | 163 685.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 840.00 | | | 8 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 975.00 | | | 13 975.00 |
492 Total Fixed Assets (Increases) | 190 000.00 | | | 190 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 088.00 | | | 15 088.00 |
378 Amount of deductible VAT on goods and services | 8 315.00 | | | 8 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
