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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 5 000.00 | 3 486.00 | 1 514.00 | 5 000.00 |
028 Tangible Assets | 50 000.00 | 15 117.00 | 34 883.00 | 50 000.00 |
040 Financial Assets | 2 217.00 | | 2 217.00 | 2 217.00 |
044 Total Fixed Assets | 207 217.00 | 18 603.00 | 188 614.00 | 207 217.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 104 607.00 | | 104 607.00 | 104 607.00 |
092 Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 111 698.00 | | 111 698.00 | 111 698.00 |
110 Total Assets | 318 915.00 | 18 603.00 | 300 312.00 | 318 915.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 261.00 | |
142 Total Equity - Total I | | | 37 261.00 | |
156 Loans and similar debts | | | 232 975.00 | |
166 Suppliers and related accounts | | | 8 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 284.00 | | |
172 Other debts | | | 21 727.00 | |
176 Total debts | | | 263 051.00 | |
180 Liabilities Total | | | 300 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 217.00 | |
195 Of which payables due in more than one year | | | 197 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 399.00 | | | 168 399.00 |
232 Total operating income excluding VAT | 168 399.00 | | | 168 399.00 |
242 Other external expenses | 63 709.00 | | | 63 709.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 39 187.00 | | | 39 187.00 |
252 Social security contributions | 3 518.00 | | | 3 518.00 |
254 Depreciation and amortization | 18 603.00 | | | 18 603.00 |
262 Other expenses | 8 722.00 | | | 8 722.00 |
264 Total operating expenses | 134 317.00 | | | 134 317.00 |
270 Operating profit | 34 082.00 | | | 34 082.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 209.00 | | | 2 209.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 4 607.00 | | | 4 607.00 |
310 Profit or loss | 27 261.00 | | | 27 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 950.00 | | | 48 950.00 |
482 INCREASES Financial Assets | 2 217.00 | | | 2 217.00 |
492 Total Fixed Assets (Increases) | 207 217.00 | | | 207 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 506.00 | | | 33 506.00 |
378 Amount of deductible VAT on goods and services | 9 673.00 | | | 9 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
