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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 28 886.00 | 4 452.00 | 24 434.00 | 28 886.00 |
028 Tangible Assets | 15 000.00 | 2 310.00 | 12 690.00 | 15 000.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 246 036.00 | 6 762.00 | 239 274.00 | 246 036.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
084 Cash | 40 725.00 | | 40 725.00 | 40 725.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 41 527.00 | | 41 527.00 | 41 527.00 |
110 Total Assets | 287 563.00 | 6 762.00 | 280 801.00 | 287 563.00 |
120 Share or Individual Capital | | | 24 000.00 | |
136 Profit for the Year | | | 20 828.00 | |
142 Total Equity - Total I | | | 44 828.00 | |
156 Loans and similar debts | | | 89 620.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 641.00 | | |
172 Other debts | | | 143 956.00 | |
176 Total debts | | | 235 973.00 | |
180 Liabilities Total | | | 280 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 036.00 | |
195 Of which payables due in more than one year | | | 75 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 212.00 | | | 109 212.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 109 841.00 | | | 109 841.00 |
234 Purchases of goods (including customs duties) | 7 365.00 | | | 7 365.00 |
236 Inventory change (goods) | -325.00 | | | -325.00 |
242 Other external expenses | 54 002.00 | | | 54 002.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 2 788.00 | | | 2 788.00 |
250 Staff compensation | 11 913.00 | | | 11 913.00 |
252 Social security contributions | 2 126.00 | | | 2 126.00 |
254 Depreciation and amortization | 6 762.00 | | | 6 762.00 |
264 Total operating expenses | 84 632.00 | | | 84 632.00 |
270 Operating profit | 25 209.00 | | | 25 209.00 |
294 Financial expenses | 706.00 | | | 706.00 |
306 Income tax's | 3 675.00 | | | 3 675.00 |
310 Profit or loss | 20 828.00 | | | 20 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 28 886.00 | | | 28 886.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 150.00 | | | 2 150.00 |
492 Total Fixed Assets (Increases) | 246 036.00 | | | 246 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 921.00 | | | 10 921.00 |
378 Amount of deductible VAT on goods and services | 7 677.00 | | | 7 677.00 |
