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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
014 Intangible Assets - Other | 4 172.00 | 4 172.00 | | 4 172.00 |
028 Tangible Assets | 27 652.00 | 23 119.00 | 4 534.00 | 27 652.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 282 863.00 | 27 291.00 | 255 572.00 | 282 863.00 |
068 Receivables – Trade and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
072 Receivables – Other | 24 955.00 | | 24 955.00 | 24 955.00 |
080 Sellable securities | -44 490.00 | | -44 490.00 | -44 490.00 |
084 Cash | 10 279.00 | | 10 279.00 | 10 279.00 |
096 Total Current Assets + Prepaid Expenses | -6 362.00 | | -6 362.00 | -6 362.00 |
110 Total Assets | 276 500.00 | 27 291.00 | 249 210.00 | 276 500.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 65 461.00 | |
136 Profit for the Year | | | 21 313.00 | |
142 Total Equity - Total I | | | 152 774.00 | |
156 Loans and similar debts | | | 33 153.00 | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 60 011.00 | |
176 Total debts | | | 96 436.00 | |
180 Liabilities Total | | | 249 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 941.00 | | | 351 941.00 |
232 Total operating income excluding VAT | 351 941.00 | | | 351 941.00 |
242 Other external expenses | 124 251.00 | | | 124 251.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 10 850.00 | | | 10 850.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 150 120.00 | | | 150 120.00 |
252 Social security contributions | 37 525.00 | | | 37 525.00 |
254 Depreciation and amortization | 3 501.00 | | | 3 501.00 |
264 Total operating expenses | 326 246.00 | | | 326 246.00 |
270 Operating profit | 25 695.00 | | | 25 695.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
306 Income tax's | 3 193.00 | | | 3 193.00 |
310 Profit or loss | 21 313.00 | | | 21 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 281 784.00 | | | 281 784.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 904.00 | | | 66 904.00 |
378 Amount of deductible VAT on goods and services | 13 287.00 | | | 13 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
