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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 | 81 271.00 | | 81 271.00 | 81 271.00 |
028 Tangible Assets | 101 590.00 | 82 887.00 | 18 703.00 | 101 590.00 |
044 Total Fixed Assets | 182 861.00 | 82 887.00 | 99 974.00 | 182 861.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 14 656.00 | | 14 656.00 | 14 656.00 |
096 Total Current Assets + Prepaid Expenses | 16 542.00 | | 16 542.00 | 16 542.00 |
110 Total Assets | 199 403.00 | 82 887.00 | 116 516.00 | 199 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 639.00 | |
134 Retained Earnings | | | 3 227.00 | |
136 Profit for the Year | | | 4 849.00 | |
142 Total Equity - Total I | | | 26 515.00 | |
156 Loans and similar debts | | | 23 111.00 | |
166 Suppliers and related accounts | | | 3 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 516.00 | | |
172 Other debts | | | 63 605.00 | |
176 Total debts | | | 90 001.00 | |
180 Liabilities Total | | | 116 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 476.00 | | | 96 476.00 |
230 Other income | 1 711.00 | | | 1 711.00 |
232 Total operating income excluding VAT | 98 187.00 | | | 98 187.00 |
234 Purchases of goods (including customs duties) | 37 528.00 | | | 37 528.00 |
240 Inventory changes (raw materials and supplies) | 1 870.00 | | | 1 870.00 |
242 Other external expenses | 20 118.00 | | | 20 118.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 14 190.00 | | | 14 190.00 |
252 Social security contributions | 8 238.00 | | | 8 238.00 |
254 Depreciation and amortization | 9 831.00 | | | 9 831.00 |
264 Total operating expenses | 92 188.00 | | | 92 188.00 |
270 Operating profit | 5 998.00 | | | 5 998.00 |
290 Exceptional income | 1 390.00 | | | 1 390.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
306 Income tax's | 985.00 | | | 985.00 |
310 Profit or loss | 4 849.00 | | | 4 849.00 |
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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 | 5 171.00 | | | 5 171.00 |
490 Total Fixed Assets (Gross Value) | 197 748.00 | | | 197 748.00 |
492 Total Fixed Assets (Increases) | 5 171.00 | | | 5 171.00 |
494 Total Fixed Assets (Decreases) | 20 058.00 | | | 20 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 795.00 | | | 9 795.00 |
378 Amount of deductible VAT on goods and services | 8 582.00 | | | 8 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
