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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 | 37 600.00 | | 37 600.00 | 37 600.00 |
028 Tangible Assets | 89 608.00 | 54 803.00 | 34 805.00 | 89 608.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 128 852.00 | 54 803.00 | 74 049.00 | 128 852.00 |
060 Merchandise inventory | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
110 Total Assets | 134 015.00 | 54 803.00 | 79 213.00 | 134 015.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 975.00 | |
134 Retained Earnings | | | 5 760.00 | |
136 Profit for the Year | | | 15 359.00 | |
142 Total Equity - Total I | | | 42 694.00 | |
156 Loans and similar debts | | | 12 792.00 | |
166 Suppliers and related accounts | | | 1 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 527.00 | | |
172 Other debts | | | 22 336.00 | |
176 Total debts | | | 36 518.00 | |
180 Liabilities Total | | | 79 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 461.00 | |
195 Of which payables due in more than one year | | | 7 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 841.00 | 2 973.00 | | 2 841.00 |
218 Production of services sold - France | 40 562.00 | 44 213.00 | | 40 562.00 |
230 Other income | 27 361.00 | 4 480.00 | | 27 361.00 |
232 Total operating income excluding VAT | 70 764.00 | 51 666.00 | | 70 764.00 |
234 Purchases of goods (including customs duties) | 1 276.00 | 1 772.00 | | 1 276.00 |
236 Inventory change (goods) | 239.00 | -91.00 | | 239.00 |
242 Other external expenses | 19 575.00 | 20 845.00 | | 19 575.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 4 976.00 | 5 118.00 | | 4 976.00 |
250 Staff compensation | 16 344.00 | 12 100.00 | | 16 344.00 |
252 Social security contributions | 7 531.00 | 5 870.00 | | 7 531.00 |
254 Depreciation and amortization | 1 067.00 | 946.00 | | 1 067.00 |
262 Other expenses | 947.00 | 201.00 | | 947.00 |
264 Total operating expenses | 51 955.00 | 46 760.00 | | 51 955.00 |
270 Operating profit | 18 809.00 | 4 907.00 | | 18 809.00 |
294 Financial expenses | 753.00 | 1 077.00 | | 753.00 |
306 Income tax's | 2 696.00 | 575.00 | | 2 696.00 |
310 Profit or loss | 15 359.00 | 3 255.00 | | 15 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 461.00 | | | 3 461.00 |
490 Total Fixed Assets (Gross Value) | 131 589.00 | | | 131 589.00 |
492 Total Fixed Assets (Increases) | 3 461.00 | | | 3 461.00 |
494 Total Fixed Assets (Decreases) | 6 198.00 | | | 6 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 606.00 | | | 4 606.00 |
378 Amount of deductible VAT on goods and services | 3 022.00 | | | 3 022.00 |
