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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 |
028 Tangible Assets | 46 244.00 | 4 382.00 | 41 862.00 | 46 244.00 |
044 Total Fixed Assets | 109 244.00 | 4 382.00 | 104 862.00 | 109 244.00 |
068 Receivables – Trade and related accounts | 12 562.00 | | 12 562.00 | 12 562.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 34 313.00 | | 34 313.00 | 34 313.00 |
096 Total Current Assets + Prepaid Expenses | 47 429.00 | | 47 429.00 | 47 429.00 |
110 Total Assets | 156 672.00 | 4 382.00 | 152 290.00 | 156 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 004.00 | |
142 Total Equity - Total I | | | 14 004.00 | |
156 Loans and similar debts | | | 125 022.00 | |
166 Suppliers and related accounts | | | 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 205.00 | | |
172 Other debts | | | 12 781.00 | |
176 Total debts | | | 138 287.00 | |
180 Liabilities Total | | | 152 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 244.00 | |
195 Of which payables due in more than one year | | | 101 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 006.00 | | | 94 006.00 |
226 Operating subsidies received | 2 842.00 | | | 2 842.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 849.00 | | | 96 849.00 |
242 Other external expenses | 42 393.00 | | | 42 393.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 25 243.00 | | | 25 243.00 |
252 Social security contributions | 5 159.00 | | | 5 159.00 |
254 Depreciation and amortization | 4 382.00 | | | 4 382.00 |
262 Other expenses | 1 800.00 | | | 1 800.00 |
264 Total operating expenses | 80 779.00 | | | 80 779.00 |
270 Operating profit | 16 070.00 | | | 16 070.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 945.00 | | | 945.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 13 004.00 | | | 13 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 224.00 | | | 42 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 860.00 | | | 2 860.00 |
492 Total Fixed Assets (Increases) | 109 244.00 | | | 109 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 801.00 | | | 18 801.00 |
378 Amount of deductible VAT on goods and services | 4 475.00 | | | 4 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
