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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 74 176.00 | 34 152.00 | 40 024.00 | 74 176.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 134 211.00 | 34 152.00 | 100 059.00 | 134 211.00 |
060 Merchandise inventory | 1 089.00 | | 1 089.00 | 1 089.00 |
072 Receivables – Other | 1 190.00 | | 1 190.00 | 1 190.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
110 Total Assets | 136 644.00 | 34 152.00 | 102 492.00 | 136 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55.00 | |
134 Retained Earnings | | | 3 380.00 | |
136 Profit for the Year | | | 3 237.00 | |
142 Total Equity - Total I | | | 7 773.00 | |
156 Loans and similar debts | | | 69 972.00 | |
166 Suppliers and related accounts | | | 2 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 22 123.00 | |
176 Total debts | | | 94 718.00 | |
180 Liabilities Total | | | 102 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 48 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 105.00 | | | 106 105.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 107 357.00 | | | 107 357.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 725.00 | | | 2 725.00 |
242 Other external expenses | 44 351.00 | | | 44 351.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 4 310.00 | | | 4 310.00 |
250 Staff compensation | 27 101.00 | | | 27 101.00 |
252 Social security contributions | 7 635.00 | | | 7 635.00 |
254 Depreciation and amortization | 14 844.00 | | | 14 844.00 |
264 Total operating expenses | 100 957.00 | | | 100 957.00 |
270 Operating profit | 6 399.00 | | | 6 399.00 |
294 Financial expenses | 2 855.00 | | | 2 855.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 3 237.00 | | | 3 237.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 133 545.00 | | | 133 545.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 222.00 | | | 21 222.00 |
378 Amount of deductible VAT on goods and services | 3 888.00 | | | 3 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
