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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 | 39 802.00 | | 39 802.00 | 39 802.00 |
014 Intangible Assets - Other | 15 960.00 | 6 916.00 | 9 044.00 | 15 960.00 |
028 Tangible Assets | 70 138.00 | 23 140.00 | 46 999.00 | 70 138.00 |
040 Financial Assets | 3 569.00 | | 3 569.00 | 3 569.00 |
044 Total Fixed Assets | 129 469.00 | 30 056.00 | 99 413.00 | 129 469.00 |
060 Merchandise inventory | 5 529.00 | | 5 529.00 | 5 529.00 |
072 Receivables – Other | 3 185.00 | | 3 185.00 | 3 185.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 29 653.00 | | 29 653.00 | 29 653.00 |
096 Total Current Assets + Prepaid Expenses | 38 394.00 | | 38 394.00 | 38 394.00 |
110 Total Assets | 167 863.00 | 30 056.00 | 137 807.00 | 167 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 992.00 | |
136 Profit for the Year | | | 9 356.00 | |
142 Total Equity - Total I | | | 15 364.00 | |
156 Loans and similar debts | | | 70 795.00 | |
166 Suppliers and related accounts | | | 3 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 513.00 | | |
172 Other debts | | | 48 027.00 | |
176 Total debts | | | 122 443.00 | |
180 Liabilities Total | | | 137 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -127 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 307.00 | | | 9 307.00 |
218 Production of services sold - France | 144 523.00 | | | 144 523.00 |
232 Total operating income excluding VAT | 153 830.00 | | | 153 830.00 |
234 Purchases of goods (including customs duties) | 31 622.00 | | | 31 622.00 |
236 Inventory change (goods) | -2 106.00 | | | -2 106.00 |
242 Other external expenses | 31 411.00 | | | 31 411.00 |
243 (including business tax) | 1 704.00 | | | 1 704.00 |
244 Taxes, duties and similar payments | 2 703.00 | | | 2 703.00 |
250 Staff compensation | 45 850.00 | | | 45 850.00 |
252 Social security contributions | 8 382.00 | | | 8 382.00 |
254 Depreciation and amortization | 13 994.00 | | | 13 994.00 |
262 Other expenses | 8 871.00 | | | 8 871.00 |
264 Total operating expenses | 140 727.00 | | | 140 727.00 |
270 Operating profit | 13 103.00 | | | 13 103.00 |
294 Financial expenses | 3 178.00 | | | 3 178.00 |
306 Income tax's | 569.00 | | | 569.00 |
310 Profit or loss | 9 356.00 | | | 9 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 802.00 | | | 39 802.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 960.00 | | | 15 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 260.00 | | | 2 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 3 569.00 | | | 3 569.00 |
490 Total Fixed Assets (Gross Value) | 127 209.00 | | | 127 209.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 766.00 | | | 30 766.00 |
378 Amount of deductible VAT on goods and services | 22 355.00 | | | 22 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
