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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 179 785.00 | 98 750.00 | 81 035.00 | 179 785.00 |
044 Total Fixed Assets | 230 785.00 | 98 750.00 | 132 035.00 | 230 785.00 |
068 Receivables – Trade and related accounts | 15 815.00 | | 15 815.00 | 15 815.00 |
072 Receivables – Other | 9 495.00 | | 9 495.00 | 9 495.00 |
084 Cash | 38 397.00 | | 38 397.00 | 38 397.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 63 824.00 | | 63 824.00 | 63 824.00 |
110 Total Assets | 294 609.00 | 98 750.00 | 195 859.00 | 294 609.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 50 857.00 | |
136 Profit for the Year | | | 11 055.00 | |
142 Total Equity - Total I | | | 62 903.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 49 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 359.00 | | |
172 Other debts | | | 83 161.00 | |
176 Total debts | | | 132 957.00 | |
180 Liabilities Total | | | 195 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 252.00 | | | 1 252.00 |
218 Production of services sold - France | 194 300.00 | | | 194 300.00 |
230 Other income | 4 378.00 | | | 4 378.00 |
232 Total operating income excluding VAT | 199 930.00 | | | 199 930.00 |
234 Purchases of goods (including customs duties) | 2 040.00 | | | 2 040.00 |
242 Other external expenses | 83 845.00 | | | 83 845.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 46 557.00 | | | 46 557.00 |
252 Social security contributions | 16 915.00 | | | 16 915.00 |
254 Depreciation and amortization | 34 863.00 | | | 34 863.00 |
262 Other expenses | 895.00 | | | 895.00 |
264 Total operating expenses | 186 136.00 | | | 186 136.00 |
270 Operating profit | 13 794.00 | | | 13 794.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 933.00 | | | 5 933.00 |
306 Income tax's | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 11 055.00 | | | 11 055.00 |
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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 | 6 833.00 | | | 6 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 209 156.00 | | | 209 156.00 |
492 Total Fixed Assets (Increases) | 32 917.00 | | | 32 917.00 |
494 Total Fixed Assets (Decreases) | 11 288.00 | | | 11 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 678.00 | | | 5 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -678.00 | | | -678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 329.00 | | | 21 329.00 |
378 Amount of deductible VAT on goods and services | 14 450.00 | | | 14 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
