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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 102 205.00 | 53 216.00 | 48 989.00 | 102 205.00 |
040 Financial Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
044 Total Fixed Assets | 277 765.00 | 58 526.00 | 219 239.00 | 277 765.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
084 Cash | 12 091.00 | | 12 091.00 | 12 091.00 |
096 Total Current Assets + Prepaid Expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
110 Total Assets | 290 871.00 | 58 526.00 | 232 345.00 | 290 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 689.00 | |
134 Retained Earnings | | | 39 576.00 | |
136 Profit for the Year | | | 26 713.00 | |
142 Total Equity - Total I | | | 111 078.00 | |
166 Suppliers and related accounts | | | 9 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 319.00 | | |
172 Other debts | | | 111 826.00 | |
176 Total debts | | | 121 267.00 | |
180 Liabilities Total | | | 232 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 019.00 | | | 17 019.00 |
218 Production of services sold - France | 122 043.00 | | | 122 043.00 |
232 Total operating income excluding VAT | 139 062.00 | | | 139 062.00 |
234 Purchases of goods (including customs duties) | 5 134.00 | | | 5 134.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
242 Other external expenses | 69 269.00 | | | 69 269.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 4 687.00 | | | 4 687.00 |
24A (including real estate leasing) | 26 847.00 | | | 26 847.00 |
250 Staff compensation | 13 312.00 | | | 13 312.00 |
252 Social security contributions | 5 964.00 | | | 5 964.00 |
254 Depreciation and amortization | 10 272.00 | | | 10 272.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 108 882.00 | | | 108 882.00 |
270 Operating profit | 30 180.00 | | | 30 180.00 |
290 Exceptional income | 1 624.00 | | | 1 624.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 4 714.00 | | | 4 714.00 |
310 Profit or loss | 26 714.00 | | | 26 714.00 |
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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 | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 276 356.00 | | | 276 356.00 |
492 Total Fixed Assets (Increases) | 1 410.00 | | | 1 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 518.00 | | | 15 518.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
