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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 |
028 Tangible Assets | 217 260.00 | 141 138.00 | 76 121.00 | 217 260.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 377 440.00 | 141 138.00 | 236 301.00 | 377 440.00 |
060 Merchandise inventory | 1 833.00 | | 1 833.00 | 1 833.00 |
068 Receivables – Trade and related accounts | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 898.00 | | 898.00 | 898.00 |
084 Cash | 53 819.00 | | 53 819.00 | 53 819.00 |
092 Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 58 436.00 | | 58 436.00 | 58 436.00 |
110 Total Assets | 435 876.00 | 141 138.00 | 294 737.00 | 435 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 425.00 | |
136 Profit for the Year | | | 3 003.00 | |
142 Total Equity - Total I | | | 15 427.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 8 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 001.00 | | |
172 Other debts | | | 270 840.00 | |
176 Total debts | | | 279 310.00 | |
180 Liabilities Total | | | 294 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 660.00 | | | 660.00 |
218 Production of services sold - France | 238 458.00 | 231 061.00 | | 238 458.00 |
224 Capitalized production | 13 536.00 | 21 281.00 | | 13 536.00 |
230 Other income | 6 821.00 | 6 820.00 | | 6 821.00 |
232 Total operating income excluding VAT | 258 815.00 | 259 161.00 | | 258 815.00 |
234 Purchases of goods (including customs duties) | 23 230.00 | 31 717.00 | | 23 230.00 |
236 Inventory change (goods) | -89.00 | 116.00 | | -89.00 |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | | | 518.00 |
242 Other external expenses | 181 635.00 | 183 806.00 | | 181 635.00 |
243 (including business tax) | 3 513.00 | | | 3 513.00 |
244 Taxes, duties and similar payments | 16 071.00 | 15 008.00 | | 16 071.00 |
250 Staff compensation | 6 511.00 | 9 919.00 | | 6 511.00 |
252 Social security contributions | 2 578.00 | 3 047.00 | | 2 578.00 |
254 Depreciation and amortization | 26 426.00 | 31 382.00 | | 26 426.00 |
262 Other expenses | 234.00 | 446.00 | | 234.00 |
264 Total operating expenses | 256 597.00 | 275 440.00 | | 256 597.00 |
270 Operating profit | 2 218.00 | -16 279.00 | | 2 218.00 |
290 Exceptional income | 1 000.00 | 21 125.00 | | 1 000.00 |
300 Exceptional expenses | | 462.00 | | |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 3 003.00 | 4 384.00 | | 3 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 310.00 | | | 20 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 320.00 | | | 3 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 536.00 | | | 13 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 377.00 | | | 1 377.00 |
490 Total Fixed Assets (Gross Value) | 380 893.00 | | | 380 893.00 |
492 Total Fixed Assets (Increases) | 16 856.00 | | | 16 856.00 |
494 Total Fixed Assets (Decreases) | 20 310.00 | | | 20 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 421.00 | | | 23 421.00 |
378 Amount of deductible VAT on goods and services | 12 694.00 | | | 12 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
