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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 |
028 Tangible Assets | 26 754.00 | 3 919.00 | 22 835.00 | 26 754.00 |
044 Total Fixed Assets | 226 754.00 | 3 919.00 | 222 835.00 | 226 754.00 |
050 Raw materials, supplies, in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
072 Receivables – Other | 11 803.00 | | 11 803.00 | 11 803.00 |
084 Cash | 32 012.00 | | 32 012.00 | 32 012.00 |
096 Total Current Assets + Prepaid Expenses | 45 785.00 | | 45 785.00 | 45 785.00 |
110 Total Assets | 272 539.00 | 3 919.00 | 268 620.00 | 272 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 133.00 | |
142 Total Equity - Total I | | | 31 133.00 | |
156 Loans and similar debts | | | 206 918.00 | |
166 Suppliers and related accounts | | | 7 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 905.00 | | |
172 Other debts | | | 22 700.00 | |
176 Total debts | | | 237 487.00 | |
180 Liabilities Total | | | 268 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 073.00 | | | 18 073.00 |
218 Production of services sold - France | 109 589.00 | | | 109 589.00 |
232 Total operating income excluding VAT | 109 589.00 | | | 109 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 110.00 | | | 19 110.00 |
240 Inventory changes (raw materials and supplies) | -1 970.00 | | | -1 970.00 |
242 Other external expenses | 27 817.00 | | | 27 817.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 24 872.00 | | | 24 872.00 |
252 Social security contributions | 4 006.00 | | | 4 006.00 |
254 Depreciation and amortization | 3 919.00 | | | 3 919.00 |
264 Total operating expenses | 78 006.00 | | | 78 006.00 |
270 Operating profit | 31 582.00 | | | 31 582.00 |
280 Financial income | 416.00 | | | 416.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 397.00 | | | 1 397.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
310 Profit or loss | 30 133.00 | | | 30 133.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 498.00 | | | 14 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 256.00 | | | 2 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 226 754.00 | | | 226 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 846.00 | | | 13 846.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
