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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
028 Tangible Assets | 98 810.00 | 67 431.00 | 31 379.00 | 98 810.00 |
040 Financial Assets | 8 746.00 | | 8 746.00 | 8 746.00 |
044 Total Fixed Assets | 181 956.00 | 67 431.00 | 114 525.00 | 181 956.00 |
060 Merchandise inventory | 2 910.00 | | 2 910.00 | 2 910.00 |
072 Receivables – Other | 22 121.00 | | 22 121.00 | 22 121.00 |
084 Cash | 39 344.00 | | 39 344.00 | 39 344.00 |
096 Total Current Assets + Prepaid Expenses | 64 375.00 | | 64 375.00 | 64 375.00 |
110 Total Assets | 246 331.00 | 67 431.00 | 178 900.00 | 246 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 401.00 | |
136 Profit for the Year | | | 13 065.00 | |
142 Total Equity - Total I | | | 91 266.00 | |
156 Loans and similar debts | | | 48 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 806.00 | | |
172 Other debts | | | 38 884.00 | |
176 Total debts | | | 87 634.00 | |
180 Liabilities Total | | | 178 900.00 | |
195 Of which payables due in more than one year | | | 30 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 300.00 | | | 212 300.00 |
232 Total operating income excluding VAT | 212 300.00 | | | 212 300.00 |
242 Other external expenses | 83 875.00 | | | 83 875.00 |
243 (including business tax) | 1 702.00 | | | 1 702.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 69 612.00 | | | 69 612.00 |
252 Social security contributions | 27 646.00 | | | 27 646.00 |
254 Depreciation and amortization | 11 040.00 | | | 11 040.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 195 048.00 | | | 195 048.00 |
270 Operating profit | 17 252.00 | | | 17 252.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 498.00 | | | 2 498.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 690.00 | | | 1 690.00 |
310 Profit or loss | 13 065.00 | | | 13 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 400.00 | | | 74 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 97 870.00 | | | 97 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 181 956.00 | | | 181 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 460.00 | | | 42 460.00 |
378 Amount of deductible VAT on goods and services | 9 088.00 | | | 9 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
