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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 1 100.00 | 635.00 | 464.00 | 1 100.00 |
028 Tangible Assets | 90 931.00 | 83 225.00 | 7 706.00 | 90 931.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 159 731.00 | 83 860.00 | 75 870.00 | 159 731.00 |
060 Merchandise inventory | 1 664.00 | | 1 664.00 | 1 664.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 35 011.00 | | 35 011.00 | 35 011.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 37 855.00 | | 37 855.00 | 37 855.00 |
110 Total Assets | 197 587.00 | 83 860.00 | 113 726.00 | 197 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 4 936.00 | |
134 Retained Earnings | | | 73 134.00 | |
136 Profit for the Year | | | 13 253.00 | |
142 Total Equity - Total I | | | 99 323.00 | |
154 Provisions for risks and charges - Total II | | | 7 200.00 | |
166 Suppliers and related accounts | | | 6 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 7 406.00 | |
176 Total debts | | | 14 402.00 | |
180 Liabilities Total | | | 113 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 592.00 | | | 16 592.00 |
218 Production of services sold - France | 69 967.00 | | | 69 967.00 |
230 Other income | 7 201.00 | | | 7 201.00 |
232 Total operating income excluding VAT | 93 761.00 | | | 93 761.00 |
234 Purchases of goods (including customs duties) | 11 567.00 | | | 11 567.00 |
236 Inventory change (goods) | -142.00 | | | -142.00 |
242 Other external expenses | 27 637.00 | | | 27 637.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 24 746.00 | | | 24 746.00 |
252 Social security contributions | 11 105.00 | | | 11 105.00 |
254 Depreciation and amortization | 3 304.00 | | | 3 304.00 |
256 Provisions | 7 200.00 | | | 7 200.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 154.00 | | | 79 154.00 |
270 Operating profit | 14 606.00 | | | 14 606.00 |
280 Financial income | 328.00 | | | 328.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 352.00 | | | 1 352.00 |
310 Profit or loss | 13 253.00 | | | 13 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 897.00 | | | 2 897.00 |
490 Total Fixed Assets (Gross Value) | 155 605.00 | | | 155 605.00 |
492 Total Fixed Assets (Increases) | 4 875.00 | | | 4 875.00 |
494 Total Fixed Assets (Decreases) | 751.00 | | | 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 312.00 | | | 17 312.00 |
378 Amount of deductible VAT on goods and services | 6 375.00 | | | 6 375.00 |
622 INCREASES Provisions for risks and charges | 7 200.00 | | | 7 200.00 |
624 DECREASES Provisions for Risks and Charges | 7 200.00 | | | 7 200.00 |
682 INCREASES Total Statement of Provisions | 7 200.00 | | | 7 200.00 |
684 DECREASES in Total Provisions Statement | 7 200.00 | | | 7 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
