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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 | 172 200.00 | | 172 200.00 | 172 200.00 |
028 Tangible Assets | 3 982.00 | 3 260.00 | 722.00 | 3 982.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 176 932.00 | 3 260.00 | 173 672.00 | 176 932.00 |
068 Receivables – Trade and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 3 847.00 | | 3 847.00 | 3 847.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
110 Total Assets | 189 827.00 | 3 260.00 | 186 567.00 | 189 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 287.00 | |
136 Profit for the Year | | | 18 947.00 | |
142 Total Equity - Total I | | | 45 733.00 | |
156 Loans and similar debts | | | 37 226.00 | |
166 Suppliers and related accounts | | | 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 763.00 | | |
172 Other debts | | | 102 734.00 | |
176 Total debts | | | 140 834.00 | |
180 Liabilities Total | | | 186 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 22 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 471.00 | | | 50 471.00 |
230 Other income | 1 783.00 | | | 1 783.00 |
232 Total operating income excluding VAT | 52 254.00 | | | 52 254.00 |
242 Other external expenses | 24 231.00 | | | 24 231.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 2 573.00 | | | 2 573.00 |
254 Depreciation and amortization | 1 241.00 | | | 1 241.00 |
264 Total operating expenses | 29 861.00 | | | 29 861.00 |
270 Operating profit | 22 392.00 | | | 22 392.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 354.00 | | | 1 354.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
306 Income tax's | 3 344.00 | | | 3 344.00 |
310 Profit or loss | 18 947.00 | | | 18 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 190 182.00 | | | 190 182.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 303.00 | | | 5 303.00 |
378 Amount of deductible VAT on goods and services | 3 618.00 | | | 3 618.00 |
