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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 | 105 000.00 | 4 471.00 | 100 529.00 | 105 000.00 |
028 Tangible Assets | 15 200.00 | 1 368.00 | 13 832.00 | 15 200.00 |
040 Financial Assets | 7 644.00 | | 7 644.00 | 7 644.00 |
044 Total Fixed Assets | 127 844.00 | 5 839.00 | 122 005.00 | 127 844.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 11 381.00 | | 11 381.00 | 11 381.00 |
096 Total Current Assets + Prepaid Expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
110 Total Assets | 142 940.00 | 5 839.00 | 137 102.00 | 142 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 561.00 | |
142 Total Equity - Total I | | | 7 561.00 | |
166 Suppliers and related accounts | | | 13 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 392.00 | | |
172 Other debts | | | 115 864.00 | |
176 Total debts | | | 129 541.00 | |
180 Liabilities Total | | | 137 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 834.00 | | | 266 834.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 266 835.00 | | | 266 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 152.00 | | | 130 152.00 |
242 Other external expenses | 45 057.00 | | | 45 057.00 |
243 (including business tax) | 1 857.00 | | | 1 857.00 |
244 Taxes, duties and similar payments | 5 885.00 | | | 5 885.00 |
250 Staff compensation | 62 370.00 | | | 62 370.00 |
252 Social security contributions | 14 930.00 | | | 14 930.00 |
254 Depreciation and amortization | 5 839.00 | | | 5 839.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 264 238.00 | | | 264 238.00 |
270 Operating profit | 2 597.00 | | | 2 597.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 2 561.00 | | | 2 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 650.00 | | | 14 650.00 |
482 INCREASES Financial Assets | 7 644.00 | | | 7 644.00 |
492 Total Fixed Assets (Increases) | 127 844.00 | | | 127 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 683.00 | | | 26 683.00 |
378 Amount of deductible VAT on goods and services | 12 657.00 | | | 12 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
