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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 22 417.00 | 22 417.00 | | 22 417.00 |
028 Tangible Assets | 63 041.00 | 48 319.00 | 14 722.00 | 63 041.00 |
040 Financial Assets | 7 042.00 | | 7 042.00 | 7 042.00 |
044 Total Fixed Assets | 342 500.00 | 70 736.00 | 271 764.00 | 342 500.00 |
060 Merchandise inventory | 977.00 | | 977.00 | 977.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 22 896.00 | | 22 896.00 | 22 896.00 |
096 Total Current Assets + Prepaid Expenses | 24 033.00 | | 24 033.00 | 24 033.00 |
110 Total Assets | 366 533.00 | 70 736.00 | 295 797.00 | 366 533.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 99 783.00 | |
136 Profit for the Year | | | 23 962.00 | |
142 Total Equity - Total I | | | 131 995.00 | |
156 Loans and similar debts | | | 8 253.00 | |
166 Suppliers and related accounts | | | 6 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -114 724.00 | | |
172 Other debts | | | 148 703.00 | |
176 Total debts | | | 163 802.00 | |
180 Liabilities Total | | | 295 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 706.00 | | | 173 706.00 |
230 Other income | 956.00 | | | 956.00 |
232 Total operating income excluding VAT | 174 662.00 | | | 174 662.00 |
234 Purchases of goods (including customs duties) | 32 398.00 | | | 32 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 34 539.00 | | | 34 539.00 |
243 (including business tax) | -1 556.00 | | | -1 556.00 |
244 Taxes, duties and similar payments | 8 732.00 | | | 8 732.00 |
250 Staff compensation | 51 572.00 | | | 51 572.00 |
252 Social security contributions | 14 452.00 | | | 14 452.00 |
254 Depreciation and amortization | 3 525.00 | | | 3 525.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 146 042.00 | | | 146 042.00 |
270 Operating profit | 28 620.00 | | | 28 620.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 3 957.00 | | | 3 957.00 |
310 Profit or loss | 23 962.00 | | | 23 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 342 651.00 | | | 342 651.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 362.00 | | | 21 362.00 |
378 Amount of deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
