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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 72 713.00 | 62 455.00 | 10 257.00 | 72 713.00 |
044 Total Fixed Assets | 152 713.00 | 62 455.00 | 90 257.00 | 152 713.00 |
068 Receivables – Trade and related accounts | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
084 Cash | 5 859.00 | | 5 859.00 | 5 859.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
110 Total Assets | 161 351.00 | 62 455.00 | 98 896.00 | 161 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 297.00 | |
136 Profit for the Year | | | 19 352.00 | |
142 Total Equity - Total I | | | 32 749.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 21 807.00 | |
166 Suppliers and related accounts | | | 2 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 710.00 | | |
172 Other debts | | | 36 763.00 | |
176 Total debts | | | 61 147.00 | |
180 Liabilities Total | | | 98 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 119 319.00 | 116 048.00 | | 119 319.00 |
230 Other income | 5 903.00 | 15 250.00 | | 5 903.00 |
232 Total operating income excluding VAT | 125 221.00 | 131 299.00 | | 125 221.00 |
242 Other external expenses | 36 267.00 | 41 502.00 | | 36 267.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 6 966.00 | 6 731.00 | | 6 966.00 |
250 Staff compensation | 34 500.00 | 36 000.00 | | 34 500.00 |
252 Social security contributions | 16 472.00 | 16 136.00 | | 16 472.00 |
254 Depreciation and amortization | 6 209.00 | 5 201.00 | | 6 209.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 575.00 | 464.00 | | 575.00 |
264 Total operating expenses | 100 990.00 | 116 034.00 | | 100 990.00 |
270 Operating profit | 24 232.00 | 15 264.00 | | 24 232.00 |
290 Exceptional income | 259.00 | | | 259.00 |
294 Financial expenses | 1 339.00 | 1 685.00 | | 1 339.00 |
300 Exceptional expenses | 58.00 | 1 282.00 | | 58.00 |
306 Income tax's | 3 743.00 | | | 3 743.00 |
310 Profit or loss | 19 352.00 | 12 297.00 | | 19 352.00 |
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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 | 5 382.00 | | | 5 382.00 |
490 Total Fixed Assets (Gross Value) | 147 331.00 | | | 147 331.00 |
492 Total Fixed Assets (Increases) | 5 382.00 | | | 5 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 864.00 | | | 23 864.00 |
378 Amount of deductible VAT on goods and services | 14 565.00 | | | 14 565.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
