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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 64 290.00 | 31 933.00 | 32 357.00 | 64 290.00 |
040 Financial Assets | 3 336.00 | | 3 336.00 | 3 336.00 |
044 Total Fixed Assets | 217 627.00 | 31 933.00 | 185 693.00 | 217 627.00 |
060 Merchandise inventory | 9 532.00 | | 9 532.00 | 9 532.00 |
072 Receivables – Other | 96 683.00 | | 96 683.00 | 96 683.00 |
084 Cash | 26 292.00 | | 26 292.00 | 26 292.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 133 257.00 | | 133 257.00 | 133 257.00 |
110 Total Assets | 350 884.00 | 31 933.00 | 318 950.00 | 350 884.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 112.00 | |
136 Profit for the Year | | | 34 917.00 | |
142 Total Equity - Total I | | | 63 229.00 | |
156 Loans and similar debts | | | 120 790.00 | |
166 Suppliers and related accounts | | | 8 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 201.00 | | |
172 Other debts | | | 126 471.00 | |
176 Total debts | | | 255 722.00 | |
180 Liabilities Total | | | 318 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 154.00 | | | 17 154.00 |
218 Production of services sold - France | 177 451.00 | | | 177 451.00 |
230 Other income | 2 080.00 | | | 2 080.00 |
232 Total operating income excluding VAT | 196 685.00 | | | 196 685.00 |
234 Purchases of goods (including customs duties) | 11 110.00 | | | 11 110.00 |
236 Inventory change (goods) | -2 244.00 | | | -2 244.00 |
242 Other external expenses | 87 965.00 | | | 87 965.00 |
243 (including business tax) | -12 901.00 | | | -12 901.00 |
244 Taxes, duties and similar payments | 1 623.00 | | | 1 623.00 |
250 Staff compensation | 24 947.00 | | | 24 947.00 |
252 Social security contributions | 7 153.00 | | | 7 153.00 |
254 Depreciation and amortization | 24 294.00 | | | 24 294.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 154 854.00 | | | 154 854.00 |
270 Operating profit | 41 832.00 | | | 41 832.00 |
280 Financial income | 739.00 | | | 739.00 |
294 Financial expenses | 1 559.00 | | | 1 559.00 |
306 Income tax's | 6 095.00 | | | 6 095.00 |
310 Profit or loss | 34 917.00 | | | 34 917.00 |
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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 | 14 671.00 | | | 14 671.00 |
490 Total Fixed Assets (Gross Value) | 207 895.00 | | | 207 895.00 |
492 Total Fixed Assets (Increases) | 14 671.00 | | | 14 671.00 |
494 Total Fixed Assets (Decreases) | 4 939.00 | | | 4 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 921.00 | | | 38 921.00 |
378 Amount of deductible VAT on goods and services | 22 929.00 | | | 22 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
