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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 | 123 250.00 | | 123 250.00 | 123 250.00 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 16 966.00 | 16 190.00 | 776.00 | 16 966.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 145 546.00 | 18 490.00 | 127 056.00 | 145 546.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
110 Total Assets | 150 421.00 | 18 490.00 | 131 931.00 | 150 421.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 621.00 | |
136 Profit for the Year | | | 6 809.00 | |
142 Total Equity - Total I | | | 5 188.00 | |
156 Loans and similar debts | | | 45 634.00 | |
166 Suppliers and related accounts | | | 4 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 079.00 | | |
172 Other debts | | | 76 688.00 | |
176 Total debts | | | 126 743.00 | |
180 Liabilities Total | | | 131 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 079.00 | | | 103 079.00 |
232 Total operating income excluding VAT | 103 079.00 | | | 103 079.00 |
234 Purchases of goods (including customs duties) | 30 794.00 | | | 30 794.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 134.00 | | | 2 134.00 |
242 Other external expenses | 29 628.00 | | | 29 628.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
250 Staff compensation | 30 190.00 | | | 30 190.00 |
252 Social security contributions | 350.00 | | | 350.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 95 539.00 | | | 95 539.00 |
270 Operating profit | 7 541.00 | | | 7 541.00 |
290 Exceptional income | 1 521.00 | | | 1 521.00 |
294 Financial expenses | 2 253.00 | | | 2 253.00 |
310 Profit or loss | 6 809.00 | | | 6 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 546.00 | | | 145 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 685.00 | | | 11 685.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
