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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 103 821.00 | 32 353.00 | 71 468.00 | 103 821.00 |
040 Financial Assets | 7 975.00 | | 7 975.00 | 7 975.00 |
044 Total Fixed Assets | 121 796.00 | 32 353.00 | 89 443.00 | 121 796.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
110 Total Assets | 125 058.00 | 32 353.00 | 92 705.00 | 125 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 024.00 | |
136 Profit for the Year | | | 18 314.00 | |
142 Total Equity - Total I | | | 11 290.00 | |
156 Loans and similar debts | | | 42 068.00 | |
166 Suppliers and related accounts | | | 21 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 333.00 | | |
172 Other debts | | | 17 935.00 | |
176 Total debts | | | 81 415.00 | |
180 Liabilities Total | | | 92 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 450.00 | | | 90 450.00 |
230 Other income | 1 960.00 | | | 1 960.00 |
232 Total operating income excluding VAT | 92 410.00 | | | 92 410.00 |
234 Purchases of goods (including customs duties) | 2 761.00 | | | 2 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 34 131.00 | | | 34 131.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 19 126.00 | | | 19 126.00 |
252 Social security contributions | 1 323.00 | | | 1 323.00 |
254 Depreciation and amortization | 20 670.00 | | | 20 670.00 |
262 Other expenses | 2 954.00 | | | 2 954.00 |
264 Total operating expenses | 81 185.00 | | | 81 185.00 |
270 Operating profit | 11 225.00 | | | 11 225.00 |
290 Exceptional income | 9 816.00 | | | 9 816.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 1 584.00 | | | 1 584.00 |
310 Profit or loss | 18 314.00 | | | 18 314.00 |
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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 | 2 661.00 | | | 2 661.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 119 035.00 | | | 119 035.00 |
492 Total Fixed Assets (Increases) | 2 761.00 | | | 2 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 900.00 | | | 18 900.00 |
378 Amount of deductible VAT on goods and services | 2 759.00 | | | 2 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
