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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 | 101 643.00 | | 101 643.00 | 101 643.00 |
014 Intangible Assets - Other | 8 704.00 | 8 704.00 | | 8 704.00 |
028 Tangible Assets | 10 900.00 | 10 900.00 | | 10 900.00 |
044 Total Fixed Assets | 121 247.00 | 19 604.00 | 101 643.00 | 121 247.00 |
068 Receivables – Trade and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 8 561.00 | | 8 561.00 | 8 561.00 |
096 Total Current Assets + Prepaid Expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
110 Total Assets | 133 706.00 | 19 604.00 | 114 102.00 | 133 706.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 400.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 27 761.00 | |
142 Total Equity - Total I | | | 37 526.00 | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 025.00 | | |
172 Other debts | | | 74 155.00 | |
176 Total debts | | | 76 575.00 | |
180 Liabilities Total | | | 114 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 009.00 | | | 38 009.00 |
230 Other income | 819.00 | | | 819.00 |
232 Total operating income excluding VAT | 38 828.00 | | | 38 828.00 |
242 Other external expenses | 5 287.00 | | | 5 287.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
250 Staff compensation | 449.00 | | | 449.00 |
252 Social security contributions | 67.00 | | | 67.00 |
264 Total operating expenses | 6 378.00 | | | 6 378.00 |
270 Operating profit | 32 449.00 | | | 32 449.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 4 547.00 | | | 4 547.00 |
310 Profit or loss | 27 761.00 | | | 27 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 643.00 | | | 101 643.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 704.00 | | | 8 704.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 900.00 | | | 7 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 121 247.00 | | | 121 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 602.00 | | | 7 602.00 |
378 Amount of deductible VAT on goods and services | 1 301.00 | | | 1 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
