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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 2 945.00 | 2 945.00 | | 2 945.00 |
028 Tangible Assets | 6 069.00 | 6 069.00 | | 6 069.00 |
040 Financial Assets | 7 997.00 | | 7 997.00 | 7 997.00 |
044 Total Fixed Assets | 162 010.00 | 9 014.00 | 152 997.00 | 162 010.00 |
060 Merchandise inventory | 2 384.00 | | 2 384.00 | 2 384.00 |
072 Receivables – Other | 2 433.00 | | 2 433.00 | 2 433.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
110 Total Assets | 166 871.00 | 9 014.00 | 157 857.00 | 166 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 41 649.00 | |
136 Profit for the Year | | | 8 745.00 | |
142 Total Equity - Total I | | | 51 394.00 | |
156 Loans and similar debts | | | 23 787.00 | |
166 Suppliers and related accounts | | | 9 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 274.00 | | |
172 Other debts | | | 72 841.00 | |
176 Total debts | | | 106 463.00 | |
180 Liabilities Total | | | 157 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 428.00 | | | 125 428.00 |
232 Total operating income excluding VAT | 125 428.00 | | | 125 428.00 |
234 Purchases of goods (including customs duties) | 42 535.00 | | | 42 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
240 Inventory changes (raw materials and supplies) | 703.00 | | | 703.00 |
242 Other external expenses | 37 553.00 | | | 37 553.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 20 822.00 | | | 20 822.00 |
252 Social security contributions | 10 003.00 | | | 10 003.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 912.00 | | | 912.00 |
264 Total operating expenses | 113 851.00 | | | 113 851.00 |
270 Operating profit | 11 578.00 | | | 11 578.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 1 521.00 | | | 1 521.00 |
310 Profit or loss | 8 745.00 | | | 8 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 010.00 | | | 162 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 773.00 | | | 15 773.00 |
378 Amount of deductible VAT on goods and services | 8 200.00 | | | 8 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
