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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 13 800.00 | 9 113.00 | 4 687.00 | 13 800.00 |
040 Financial Assets | 19 775.00 | | 19 775.00 | 19 775.00 |
044 Total Fixed Assets | 173 575.00 | 9 113.00 | 164 463.00 | 173 575.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
110 Total Assets | 182 327.00 | 9 113.00 | 173 214.00 | 182 327.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 784.00 | |
136 Profit for the Year | | | 10 418.00 | |
142 Total Equity - Total I | | | 19 402.00 | |
156 Loans and similar debts | | | 71 997.00 | |
166 Suppliers and related accounts | | | 22 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 801.00 | | |
172 Other debts | | | 59 396.00 | |
176 Total debts | | | 153 812.00 | |
180 Liabilities Total | | | 173 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 184.00 | | | 181 184.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 181 191.00 | | | 181 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 274.00 | | | 62 274.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | | | -215.00 |
242 Other external expenses | 44 977.00 | | | 44 977.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
24B (including equipment leasing) | 621.00 | | | 621.00 |
250 Staff compensation | 44 368.00 | | | 44 368.00 |
252 Social security contributions | 8 639.00 | | | 8 639.00 |
254 Depreciation and amortization | 3 217.00 | | | 3 217.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 109.00 | | | 165 109.00 |
270 Operating profit | 16 083.00 | | | 16 083.00 |
294 Financial expenses | 3 302.00 | | | 3 302.00 |
300 Exceptional expenses | 911.00 | | | 911.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 10 418.00 | | | 10 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 172 675.00 | | | 172 675.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 882.00 | | | 27 882.00 |
378 Amount of deductible VAT on goods and services | 13 716.00 | | | 13 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
