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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 19 087.00 | 19 087.00 | | 19 087.00 |
028 Tangible Assets | 111 011.00 | 17 145.00 | 93 866.00 | 111 011.00 |
044 Total Fixed Assets | 410 098.00 | 36 232.00 | 373 866.00 | 410 098.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 17 832.00 | | 17 832.00 | 17 832.00 |
084 Cash | 33 890.00 | | 33 890.00 | 33 890.00 |
096 Total Current Assets + Prepaid Expenses | 51 722.00 | | 51 722.00 | 51 722.00 |
110 Total Assets | 461 820.00 | 36 232.00 | 425 589.00 | 461 820.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 149 247.00 | |
136 Profit for the Year | | | 4 473.00 | |
142 Total Equity - Total I | | | 157 719.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 11 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 659.00 | | |
172 Other debts | | | 255 994.00 | |
176 Total debts | | | 267 869.00 | |
180 Liabilities Total | | | 425 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 325.00 | | | 48 325.00 |
218 Production of services sold - France | 121 687.00 | | | 121 687.00 |
232 Total operating income excluding VAT | 48 325.00 | | | 48 325.00 |
234 Purchases of goods (including customs duties) | 15 293.00 | | | 15 293.00 |
236 Inventory change (goods) | 1 025.00 | | | 1 025.00 |
242 Other external expenses | 33 129.00 | | | 33 129.00 |
244 Taxes, duties and similar payments | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 58 831.00 | | | 58 831.00 |
252 Social security contributions | 6 341.00 | | | 6 341.00 |
254 Depreciation and amortization | 5 145.00 | | | 5 145.00 |
264 Total operating expenses | 122 509.00 | | | 122 509.00 |
270 Operating profit | -74 184.00 | | | -74 184.00 |
280 Financial income | 79 447.00 | | | 79 447.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 789.00 | | | 789.00 |
310 Profit or loss | 4 473.00 | | | 4 473.00 |
374 Amount of VAT collected | 19 056.00 | | | 19 056.00 |
378 Amount of deductible VAT on goods and services | 11 017.00 | | | 11 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 839.00 | | | 3 839.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 288.00 | | | 38 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 370 787.00 | | | 370 787.00 |
492 Total Fixed Assets (Increases) | 39 311.00 | | | 39 311.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
