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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
014 Intangible Assets - Other | 447.00 | 447.00 | | 447.00 |
028 Tangible Assets | 39 794.00 | 30 923.00 | 8 871.00 | 39 794.00 |
040 Financial Assets | 11 089.00 | | 11 089.00 | 11 089.00 |
044 Total Fixed Assets | 122 331.00 | 31 370.00 | 90 961.00 | 122 331.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
084 Cash | 18 782.00 | | 18 782.00 | 18 782.00 |
096 Total Current Assets + Prepaid Expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
110 Total Assets | 142 260.00 | 31 370.00 | 110 889.00 | 142 260.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 58.00 | |
136 Profit for the Year | | | 2 208.00 | |
142 Total Equity - Total I | | | 12 266.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 11 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 420.00 | | |
172 Other debts | | | 86 650.00 | |
176 Total debts | | | 98 623.00 | |
180 Liabilities Total | | | 110 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 720.00 | | | 720.00 |
218 Production of services sold - France | 127 024.00 | | | 127 024.00 |
232 Total operating income excluding VAT | 127 744.00 | | | 127 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 729.00 | | | 4 729.00 |
242 Other external expenses | 106 386.00 | | | 106 386.00 |
244 Taxes, duties and similar payments | 3 177.00 | | | 3 177.00 |
250 Staff compensation | 5 771.00 | | | 5 771.00 |
252 Social security contributions | 343.00 | | | 343.00 |
254 Depreciation and amortization | 4 117.00 | | | 4 117.00 |
264 Total operating expenses | 124 524.00 | | | 124 524.00 |
270 Operating profit | 3 220.00 | | | 3 220.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 2 208.00 | | | 2 208.00 |
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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 | 8 100.00 | | | 8 100.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 114 100.00 | | | 114 100.00 |
492 Total Fixed Assets (Increases) | 8 230.00 | | | 8 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 945.00 | | | 25 945.00 |
378 Amount of deductible VAT on goods and services | 17 083.00 | | | 17 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
