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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
014 Intangible Assets - Other | 6 329.00 | 3 686.00 | 2 643.00 | 6 329.00 |
028 Tangible Assets | 23 746.00 | 8 659.00 | 15 088.00 | 23 746.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 89 274.00 | 12 345.00 | 76 929.00 | 89 274.00 |
068 Receivables – Trade and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 10 577.00 | | 10 577.00 | 10 577.00 |
092 Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
096 Total Current Assets + Prepaid Expenses | 29 454.00 | | 29 454.00 | 29 454.00 |
110 Total Assets | 118 728.00 | 12 345.00 | 106 383.00 | 118 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 799.00 | |
136 Profit for the Year | | | 4 227.00 | |
142 Total Equity - Total I | | | 1 428.00 | |
156 Loans and similar debts | | | 65 849.00 | |
166 Suppliers and related accounts | | | 7 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 31 392.00 | |
176 Total debts | | | 104 955.00 | |
180 Liabilities Total | | | 106 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 546.00 | |
195 Of which payables due in more than one year | | | 53 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 500.00 | | | 144 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 144 504.00 | | | 144 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 842.00 | | | 9 842.00 |
242 Other external expenses | 56 113.00 | | | 56 113.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 7 451.00 | | | 7 451.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 17 231.00 | | | 17 231.00 |
254 Depreciation and amortization | 7 513.00 | | | 7 513.00 |
262 Other expenses | 797.00 | | | 797.00 |
264 Total operating expenses | 138 947.00 | | | 138 947.00 |
270 Operating profit | 5 557.00 | | | 5 557.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 720.00 | | | 720.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 4 227.00 | | | 4 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 546.00 | | | 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 86 517.00 | | | 86 517.00 |
492 Total Fixed Assets (Increases) | 2 756.00 | | | 2 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 391.00 | | | 29 391.00 |
378 Amount of deductible VAT on goods and services | 9 922.00 | | | 9 922.00 |
