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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 40 833.00 | 11 241.00 | 29 592.00 | 40 833.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 306 433.00 | 11 241.00 | 295 192.00 | 306 433.00 |
072 Receivables – Other | 6 112.00 | | 6 112.00 | 6 112.00 |
084 Cash | 6 813.00 | | 6 813.00 | 6 813.00 |
092 Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
096 Total Current Assets + Prepaid Expenses | 21 385.00 | | 21 385.00 | 21 385.00 |
110 Total Assets | 327 818.00 | 11 241.00 | 316 577.00 | 327 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 675.00 | |
136 Profit for the Year | | | 19 714.00 | |
142 Total Equity - Total I | | | 29 389.00 | |
156 Loans and similar debts | | | 131 207.00 | |
166 Suppliers and related accounts | | | 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -132 303.00 | | |
172 Other debts | | | 155 274.00 | |
176 Total debts | | | 287 188.00 | |
180 Liabilities Total | | | 316 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -9.00 | | | -9.00 |
210 Sales of goods - France | 32 661.00 | | | 32 661.00 |
218 Production of services sold - France | 99 082.00 | | | 99 082.00 |
230 Other income | 41 138.00 | | | 41 138.00 |
232 Total operating income excluding VAT | 172 881.00 | | | 172 881.00 |
234 Purchases of goods (including customs duties) | 10 455.00 | | | 10 455.00 |
242 Other external expenses | 55 240.00 | | | 55 240.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 927.00 | | | 1 927.00 |
250 Staff compensation | 50 703.00 | | | 50 703.00 |
252 Social security contributions | 18 896.00 | | | 18 896.00 |
254 Depreciation and amortization | 8 574.00 | | | 8 574.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 145 877.00 | | | 145 877.00 |
270 Operating profit | 27 004.00 | | | 27 004.00 |
294 Financial expenses | 3 746.00 | | | 3 746.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 410.00 | | | 3 410.00 |
310 Profit or loss | 19 713.00 | | | 19 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | | | 20 833.00 |
490 Total Fixed Assets (Gross Value) | 285 600.00 | | | 285 600.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 201.00 | | | 139 201.00 |
378 Amount of deductible VAT on goods and services | 4 566.00 | | | 4 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
