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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 100 795.00 | 42 944.00 | 57 851.00 | 100 795.00 |
040 Financial Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
044 Total Fixed Assets | 276 355.00 | 48 254.00 | 228 101.00 | 276 355.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
084 Cash | 19 116.00 | | 19 116.00 | 19 116.00 |
096 Total Current Assets + Prepaid Expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
110 Total Assets | 296 214.00 | 48 254.00 | 247 960.00 | 296 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 202.00 | |
134 Retained Earnings | | | 31 331.00 | |
136 Profit for the Year | | | 24 732.00 | |
142 Total Equity - Total I | | | 84 365.00 | |
166 Suppliers and related accounts | | | 8 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 419.00 | | |
172 Other debts | | | 154 849.00 | |
176 Total debts | | | 163 595.00 | |
180 Liabilities Total | | | 247 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 066.00 | | | 12 066.00 |
218 Production of services sold - France | 120 450.00 | | | 120 450.00 |
232 Total operating income excluding VAT | 132 516.00 | | | 132 516.00 |
234 Purchases of goods (including customs duties) | 3 903.00 | | | 3 903.00 |
236 Inventory change (goods) | -345.00 | | | -345.00 |
242 Other external expenses | 64 844.00 | | | 64 844.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 2 777.00 | | | 2 777.00 |
24A (including real estate leasing) | 27 502.00 | | | 27 502.00 |
250 Staff compensation | 17 136.00 | | | 17 136.00 |
252 Social security contributions | 5 682.00 | | | 5 682.00 |
254 Depreciation and amortization | 9 068.00 | | | 9 068.00 |
264 Total operating expenses | 103 065.00 | | | 103 065.00 |
270 Operating profit | 29 451.00 | | | 29 451.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 4 364.00 | | | 4 364.00 |
310 Profit or loss | 24 732.00 | | | 24 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 275.00 | | | 15 275.00 |
490 Total Fixed Assets (Gross Value) | 281 081.00 | | | 281 081.00 |
492 Total Fixed Assets (Increases) | 15 275.00 | | | 15 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 165.00 | | | 14 165.00 |
378 Amount of deductible VAT on goods and services | 4 341.00 | | | 4 341.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
