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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 12 810.00 | | 12 810.00 | 12 810.00 |
028 Tangible Assets | 163 610.00 | 92 914.00 | 70 696.00 | 163 610.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 501 420.00 | 92 914.00 | 408 506.00 | 501 420.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 3 900.00 | | 3 900.00 | 3 900.00 |
084 Cash | 3 495.00 | | 3 495.00 | 3 495.00 |
096 Total Current Assets + Prepaid Expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
110 Total Assets | 509 027.00 | 92 914.00 | 416 113.00 | 509 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 52 988.00 | |
136 Profit for the Year | | | 4 716.00 | |
142 Total Equity - Total I | | | 67 705.00 | |
156 Loans and similar debts | | | 43 873.00 | |
166 Suppliers and related accounts | | | 21 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 498.00 | | |
172 Other debts | | | 283 050.00 | |
176 Total debts | | | 348 408.00 | |
180 Liabilities Total | | | 416 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 032.00 | | | 347 032.00 |
232 Total operating income excluding VAT | 347 032.00 | | | 347 032.00 |
234 Purchases of goods (including customs duties) | 166 067.00 | | | 166 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 964.00 | | | 964.00 |
240 Inventory changes (raw materials and supplies) | 767.00 | | | 767.00 |
242 Other external expenses | 46 880.00 | | | 46 880.00 |
244 Taxes, duties and similar payments | 3 418.00 | | | 3 418.00 |
250 Staff compensation | 79 884.00 | | | 79 884.00 |
252 Social security contributions | 20 691.00 | | | 20 691.00 |
254 Depreciation and amortization | 21 927.00 | | | 21 927.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 341 069.00 | | | 341 069.00 |
270 Operating profit | 5 963.00 | | | 5 963.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 4 716.00 | | | 4 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 500 870.00 | | | 500 870.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 755.00 | | | 34 755.00 |
378 Amount of deductible VAT on goods and services | 17 897.00 | | | 17 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
