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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 51 025.00 | 14 783.00 | 36 242.00 | 51 025.00 |
040 Financial Assets | 5 034.00 | | 5 034.00 | 5 034.00 |
044 Total Fixed Assets | 141 059.00 | 14 783.00 | 126 276.00 | 141 059.00 |
068 Receivables – Trade and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | | | | |
084 Cash | 43 664.00 | | 43 664.00 | 43 664.00 |
096 Total Current Assets + Prepaid Expenses | 44 904.00 | | 44 904.00 | 44 904.00 |
110 Total Assets | 185 963.00 | 14 783.00 | 171 180.00 | 185 963.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 852.00 | |
136 Profit for the Year | | | 28 389.00 | |
142 Total Equity - Total I | | | 36 841.00 | |
156 Loans and similar debts | | | 84 383.00 | |
166 Suppliers and related accounts | | | 13 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 991.00 | | |
172 Other debts | | | 36 519.00 | |
176 Total debts | | | 134 339.00 | |
180 Liabilities Total | | | 171 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 697.00 | 46 112.00 | | 124 697.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 125 002.00 | 46 112.00 | | 125 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 622.00 | 2 870.00 | | 3 622.00 |
242 Other external expenses | 43 295.00 | 26 821.00 | | 43 295.00 |
244 Taxes, duties and similar payments | 1 630.00 | | | 1 630.00 |
250 Staff compensation | 22 996.00 | 9 045.00 | | 22 996.00 |
252 Social security contributions | 1 752.00 | 523.00 | | 1 752.00 |
254 Depreciation and amortization | 14 783.00 | | | 14 783.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 88 843.00 | 39 259.00 | | 88 843.00 |
270 Operating profit | 36 159.00 | 6 854.00 | | 36 159.00 |
294 Financial expenses | 2 767.00 | 3 773.00 | | 2 767.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 4 815.00 | 529.00 | | 4 815.00 |
310 Profit or loss | 28 577.00 | 2 452.00 | | 28 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 025.00 | | | 11 025.00 |
482 INCREASES Financial Assets | 5 034.00 | | | 5 034.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 141 059.00 | | | 141 059.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 940.00 | | | 24 940.00 |
378 Amount of deductible VAT on goods and services | 3 445.00 | | | 3 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
