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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 12 900.00 | 5 895.00 | 7 005.00 | 12 900.00 |
040 Financial Assets | 19 775.00 | | 19 775.00 | 19 775.00 |
044 Total Fixed Assets | 172 675.00 | 5 895.00 | 166 780.00 | 172 675.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 4 375.00 | | 4 375.00 | 4 375.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 592.00 | | 7 592.00 | 7 592.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
110 Total Assets | 186 761.00 | 5 895.00 | 180 866.00 | 186 761.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 064.00 | |
136 Profit for the Year | | | 15 048.00 | |
142 Total Equity - Total I | | | 8 984.00 | |
156 Loans and similar debts | | | 88 150.00 | |
166 Suppliers and related accounts | | | 24 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 631.00 | | |
172 Other debts | | | 59 596.00 | |
176 Total debts | | | 171 881.00 | |
180 Liabilities Total | | | 180 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 482.00 | | | 156 482.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 156 512.00 | | | 156 512.00 |
234 Purchases of goods (including customs duties) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 312.00 | | | 60 312.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 46 999.00 | | | 46 999.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 2 234.00 | | | 2 234.00 |
250 Staff compensation | 21 596.00 | | | 21 596.00 |
252 Social security contributions | 2 765.00 | | | 2 765.00 |
254 Depreciation and amortization | 3 002.00 | | | 3 002.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 136 893.00 | | | 136 893.00 |
270 Operating profit | 19 619.00 | | | 19 619.00 |
294 Financial expenses | 3 887.00 | | | 3 887.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 15 048.00 | | | 15 048.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 171 669.00 | | | 171 669.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 514.00 | | | 23 514.00 |
378 Amount of deductible VAT on goods and services | 12 552.00 | | | 12 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
