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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 51 560.00 | 25 688.00 | 25 872.00 | 51 560.00 |
040 Financial Assets | 104 504.00 | | 104 504.00 | 104 504.00 |
044 Total Fixed Assets | 208 664.00 | 28 288.00 | 180 376.00 | 208 664.00 |
050 Raw materials, supplies, in progress | 6 910.00 | | 6 910.00 | 6 910.00 |
068 Receivables – Trade and related accounts | 36 820.00 | | 36 820.00 | 36 820.00 |
072 Receivables – Other | 6 961.00 | | 6 961.00 | 6 961.00 |
084 Cash | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 51 791.00 | | 51 791.00 | 51 791.00 |
110 Total Assets | 260 454.00 | 28 288.00 | 232 167.00 | 260 454.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 115 897.00 | |
136 Profit for the Year | | | 16 067.00 | |
142 Total Equity - Total I | | | 153 963.00 | |
156 Loans and similar debts | | | 2 776.00 | |
166 Suppliers and related accounts | | | 5 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 068.00 | | |
172 Other debts | | | 69 570.00 | |
176 Total debts | | | 78 203.00 | |
180 Liabilities Total | | | 232 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 614.00 | 105 081.00 | | 111 614.00 |
232 Total operating income excluding VAT | 111 614.00 | 105 081.00 | | 111 614.00 |
234 Purchases of goods (including customs duties) | 330.00 | | | 330.00 |
240 Inventory changes (raw materials and supplies) | -6 910.00 | | | -6 910.00 |
242 Other external expenses | 83 595.00 | 72 906.00 | | 83 595.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 158.00 | 1 133.00 | | 1 158.00 |
250 Staff compensation | 10 267.00 | 3 214.00 | | 10 267.00 |
252 Social security contributions | 1 110.00 | 1 723.00 | | 1 110.00 |
254 Depreciation and amortization | 5 148.00 | 5 195.00 | | 5 148.00 |
262 Other expenses | | 1 890.00 | | |
264 Total operating expenses | 94 699.00 | 86 060.00 | | 94 699.00 |
270 Operating profit | 16 915.00 | 19 021.00 | | 16 915.00 |
290 Exceptional income | 1 805.00 | 5 890.00 | | 1 805.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 853.00 | 3 992.00 | | 853.00 |
306 Income tax's | 1 785.00 | 2 197.00 | | 1 785.00 |
310 Profit or loss | 16 067.00 | 18 723.00 | | 16 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 521.00 | | | 1 521.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 212.00 | | | 2 212.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 204 481.00 | | | 204 481.00 |
492 Total Fixed Assets (Increases) | 4 183.00 | | | 4 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 745.00 | | | 3 745.00 |
378 Amount of deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
