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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
028 Tangible Assets | 129 810.00 | 46 097.00 | 83 713.00 | 129 810.00 |
040 Financial Assets | 4 621.00 | | 4 621.00 | 4 621.00 |
044 Total Fixed Assets | 293 431.00 | 46 097.00 | 247 335.00 | 293 431.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
110 Total Assets | 298 883.00 | 46 097.00 | 252 786.00 | 298 883.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 805.00 | |
136 Profit for the Year | | | 13 873.00 | |
142 Total Equity - Total I | | | 44 978.00 | |
156 Loans and similar debts | | | 58 492.00 | |
166 Suppliers and related accounts | | | 56 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 396.00 | | |
172 Other debts | | | 92 342.00 | |
176 Total debts | | | 207 808.00 | |
180 Liabilities Total | | | 252 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 250.00 | | | 153 250.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 153 299.00 | | | 153 299.00 |
234 Purchases of goods (including customs duties) | 43 158.00 | | | 43 158.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 30 042.00 | | | 30 042.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 43 215.00 | | | 43 215.00 |
252 Social security contributions | 4 658.00 | | | 4 658.00 |
254 Depreciation and amortization | 13 416.00 | | | 13 416.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 520.00 | | | 135 520.00 |
270 Operating profit | 17 779.00 | | | 17 779.00 |
280 Financial income | 300.00 | | | 300.00 |
294 Financial expenses | 2 292.00 | | | 2 292.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 13 873.00 | | | 13 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 291 531.00 | | | 291 531.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 325.00 | | | 15 325.00 |
378 Amount of deductible VAT on goods and services | 5 305.00 | | | 5 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
