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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 240.00 | 2 096.00 | 3 144.00 | 5 240.00 |
028 Tangible Assets | 2 040.00 | 355.00 | 1 685.00 | 2 040.00 |
040 Financial Assets | 1 329.00 | | 1 329.00 | 1 329.00 |
044 Total Fixed Assets | 118 609.00 | 2 451.00 | 116 157.00 | 118 609.00 |
068 Receivables – Trade and related accounts | 182.00 | | 182.00 | 182.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 35 631.00 | | 35 631.00 | 35 631.00 |
096 Total Current Assets + Prepaid Expenses | 36 013.00 | | 36 013.00 | 36 013.00 |
110 Total Assets | 154 621.00 | 2 451.00 | 152 170.00 | 154 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 338.00 | |
136 Profit for the Year | | | 17 358.00 | |
142 Total Equity - Total I | | | 28 696.00 | |
166 Suppliers and related accounts | | | 3 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 619.00 | | |
172 Other debts | | | 119 657.00 | |
176 Total debts | | | 123 475.00 | |
180 Liabilities Total | | | 152 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 639.00 | | | 103 639.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 640.00 | | | 103 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 004.00 | | | 10 004.00 |
242 Other external expenses | 32 546.00 | | | 32 546.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 2 971.00 | | | 2 971.00 |
250 Staff compensation | 28 781.00 | | | 28 781.00 |
252 Social security contributions | 7 687.00 | | | 7 687.00 |
254 Depreciation and amortization | 1 383.00 | | | 1 383.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 83 413.00 | | | 83 413.00 |
270 Operating profit | 20 227.00 | | | 20 227.00 |
306 Income tax's | 2 869.00 | | | 2 869.00 |
310 Profit or loss | 17 358.00 | | | 17 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 117 693.00 | | | 117 693.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 728.00 | | | 20 728.00 |
378 Amount of deductible VAT on goods and services | 7 447.00 | | | 7 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
