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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 | 204 100.00 | | 204 100.00 | 204 100.00 |
028 Tangible Assets | 120 496.00 | 21 257.00 | 99 239.00 | 120 496.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 334 096.00 | 21 257.00 | 312 839.00 | 334 096.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 52 270.00 | | 52 270.00 | 52 270.00 |
096 Total Current Assets + Prepaid Expenses | 52 574.00 | | 52 574.00 | 52 574.00 |
110 Total Assets | 386 670.00 | 21 257.00 | 365 413.00 | 386 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 16 941.00 | |
142 Total Equity - Total I | | | 26 941.00 | |
166 Suppliers and related accounts | | | 6 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 835.00 | | |
172 Other debts | | | 332 289.00 | |
176 Total debts | | | 338 472.00 | |
180 Liabilities Total | | | 365 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 708.00 | | | 193 708.00 |
232 Total operating income excluding VAT | 193 708.00 | | | 193 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 307.00 | | | 8 307.00 |
242 Other external expenses | 95 621.00 | | | 95 621.00 |
244 Taxes, duties and similar payments | 11 408.00 | | | 11 408.00 |
250 Staff compensation | 31 676.00 | | | 31 676.00 |
252 Social security contributions | 6 509.00 | | | 6 509.00 |
254 Depreciation and amortization | 21 257.00 | | | 21 257.00 |
264 Total operating expenses | 174 777.00 | | | 174 777.00 |
270 Operating profit | 18 931.00 | | | 18 931.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 950.00 | | | 1 950.00 |
310 Profit or loss | 16 941.00 | | | 16 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 204 100.00 | | | 204 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 106 006.00 | | | 106 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
482 INCREASES Financial Assets | 9 500.00 | | | 9 500.00 |
492 Total Fixed Assets (Increases) | 334 096.00 | | | 334 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 742.00 | | | 38 742.00 |
378 Amount of deductible VAT on goods and services | 13 002.00 | | | 13 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
