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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 47 998.00 | 16 925.00 | 31 073.00 | 47 998.00 |
044 Total Fixed Assets | 197 998.00 | 16 925.00 | 181 073.00 | 197 998.00 |
072 Receivables – Other | 4 986.00 | | 4 986.00 | 4 986.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
110 Total Assets | 202 989.00 | 16 925.00 | 186 064.00 | 202 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 600.00 | |
136 Profit for the Year | | | 15 172.00 | |
142 Total Equity - Total I | | | 17 772.00 | |
156 Loans and similar debts | | | 80 129.00 | |
166 Suppliers and related accounts | | | 24 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 181.00 | | |
172 Other debts | | | 63 181.00 | |
176 Total debts | | | 168 292.00 | |
180 Liabilities Total | | | 186 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 137.00 | |
195 Of which payables due in more than one year | | | 80 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 139.00 | | | 11 139.00 |
218 Production of services sold - France | 92 000.00 | | | 92 000.00 |
232 Total operating income excluding VAT | 103 139.00 | | | 103 139.00 |
234 Purchases of goods (including customs duties) | 3 794.00 | | | 3 794.00 |
242 Other external expenses | 79 388.00 | | | 79 388.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
254 Depreciation and amortization | 7 551.00 | | | 7 551.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 92 460.00 | | | 92 460.00 |
270 Operating profit | 10 679.00 | | | 10 679.00 |
290 Exceptional income | 4 683.00 | | | 4 683.00 |
294 Financial expenses | 703.00 | | | 703.00 |
306 Income tax's | -514.00 | | | -514.00 |
310 Profit or loss | 15 173.00 | | | 15 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 636.00 | | | 3 636.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 574.00 | | | 8 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 184 435.00 | | | 184 435.00 |
492 Total Fixed Assets (Increases) | 13 563.00 | | | 13 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 834.00 | | | 18 834.00 |
378 Amount of deductible VAT on goods and services | 15 406.00 | | | 15 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
