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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 36 160.00 | 15 318.00 | 20 842.00 | 36 160.00 |
044 Total Fixed Assets | 156 160.00 | 15 318.00 | 140 842.00 | 156 160.00 |
068 Receivables – Trade and related accounts | 18 833.00 | | 18 833.00 | 18 833.00 |
072 Receivables – Other | 2 252.00 | | 2 252.00 | 2 252.00 |
084 Cash | 2 010.00 | | 2 010.00 | 2 010.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 24 473.00 | | 24 473.00 | 24 473.00 |
110 Total Assets | 180 633.00 | 15 318.00 | 165 315.00 | 180 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 900.00 | |
136 Profit for the Year | | | 14 038.00 | |
142 Total Equity - Total I | | | 45 938.00 | |
156 Loans and similar debts | | | 48 034.00 | |
166 Suppliers and related accounts | | | 1 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 299.00 | | |
172 Other debts | | | 69 492.00 | |
176 Total debts | | | 119 377.00 | |
180 Liabilities Total | | | 165 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 996.00 | |
195 Of which payables due in more than one year | | | 28 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 923.00 | | | 132 923.00 |
230 Other income | 7 743.00 | | | 7 743.00 |
232 Total operating income excluding VAT | 140 666.00 | | | 140 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 798.00 | | | 9 798.00 |
242 Other external expenses | 63 794.00 | | | 63 794.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 34 089.00 | | | 34 089.00 |
252 Social security contributions | 9 070.00 | | | 9 070.00 |
254 Depreciation and amortization | 3 094.00 | | | 3 094.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 122 627.00 | | | 122 627.00 |
270 Operating profit | 18 039.00 | | | 18 039.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
306 Income tax's | 2 221.00 | | | 2 221.00 |
310 Profit or loss | 14 038.00 | | | 14 038.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 613.00 | | | 613.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 145 190.00 | | | 145 190.00 |
492 Total Fixed Assets (Increases) | 12 996.00 | | | 12 996.00 |
494 Total Fixed Assets (Decreases) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 289.00 | | | 13 289.00 |
378 Amount of deductible VAT on goods and services | 10 274.00 | | | 10 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
