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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 | 5 310.00 | 879.00 | 4 431.00 | 5 310.00 |
028 Tangible Assets | 44 460.00 | 5 028.00 | 39 432.00 | 44 460.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 255 976.00 | 5 907.00 | 250 069.00 | 255 976.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 3 099.00 | | 3 099.00 | 3 099.00 |
084 Cash | 3 812.00 | | 3 812.00 | 3 812.00 |
096 Total Current Assets + Prepaid Expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
110 Total Assets | 264 136.00 | 5 907.00 | 258 229.00 | 264 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 885.00 | |
136 Profit for the Year | | | 24 795.00 | |
142 Total Equity - Total I | | | 7 910.00 | |
156 Loans and similar debts | | | 115 462.00 | |
166 Suppliers and related accounts | | | 13 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 107.00 | | |
172 Other debts | | | 121 637.00 | |
176 Total debts | | | 250 319.00 | |
180 Liabilities Total | | | 258 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 900.00 | | | 151 900.00 |
232 Total operating income excluding VAT | 151 900.00 | | | 151 900.00 |
234 Purchases of goods (including customs duties) | 32 915.00 | | | 32 915.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 913.00 | | | 3 913.00 |
242 Other external expenses | 42 168.00 | | | 42 168.00 |
244 Taxes, duties and similar payments | 2 593.00 | | | 2 593.00 |
250 Staff compensation | 32 964.00 | | | 32 964.00 |
252 Social security contributions | 4 823.00 | | | 4 823.00 |
254 Depreciation and amortization | 5 468.00 | | | 5 468.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 126 591.00 | | | 126 591.00 |
270 Operating profit | 25 309.00 | | | 25 309.00 |
306 Income tax's | 514.00 | | | 514.00 |
310 Profit or loss | 24 795.00 | | | 24 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 523.00 | | | 12 523.00 |
482 INCREASES Financial Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 242 998.00 | | | 242 998.00 |
492 Total Fixed Assets (Increases) | 12 978.00 | | | 12 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 796.00 | | | 17 796.00 |
378 Amount of deductible VAT on goods and services | 10 815.00 | | | 10 815.00 |
