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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 | 84 050.00 | | 84 050.00 | 84 050.00 |
028 Tangible Assets | 59 647.00 | 8 411.00 | 51 236.00 | 59 647.00 |
040 Financial Assets | 24 494.00 | | 24 494.00 | 24 494.00 |
044 Total Fixed Assets | 168 191.00 | 8 411.00 | 159 780.00 | 168 191.00 |
072 Receivables – Other | 3 424.00 | | 3 424.00 | 3 424.00 |
084 Cash | 1 495.00 | | 1 495.00 | 1 495.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
110 Total Assets | 173 485.00 | 8 411.00 | 165 075.00 | 173 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 496.00 | |
136 Profit for the Year | | | 22 860.00 | |
142 Total Equity - Total I | | | 11 364.00 | |
156 Loans and similar debts | | | 83 599.00 | |
166 Suppliers and related accounts | | | 3 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 180.00 | | |
172 Other debts | | | 66 644.00 | |
176 Total debts | | | 153 711.00 | |
180 Liabilities Total | | | 165 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 433.00 | |
193 Of which financial assets due in less than one year | | | 24 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 723.00 | 5 201.00 | | 9 723.00 |
218 Production of services sold - France | 106 037.00 | 66 250.00 | | 106 037.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 763.00 | 71 451.00 | | 115 763.00 |
234 Purchases of goods (including customs duties) | 10 307.00 | 2 597.00 | | 10 307.00 |
242 Other external expenses | 62 891.00 | 75 890.00 | | 62 891.00 |
243 (including business tax) | 5 447.00 | | | 5 447.00 |
244 Taxes, duties and similar payments | 10 592.00 | 5 012.00 | | 10 592.00 |
250 Staff compensation | 1 043.00 | 258.00 | | 1 043.00 |
252 Social security contributions | 60.00 | 12.00 | | 60.00 |
254 Depreciation and amortization | 5 248.00 | 3 163.00 | | 5 248.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 90 148.00 | 86 934.00 | | 90 148.00 |
270 Operating profit | 25 615.00 | -15 483.00 | | 25 615.00 |
294 Financial expenses | 1 645.00 | 1 013.00 | | 1 645.00 |
306 Income tax's | 1 110.00 | | | 1 110.00 |
310 Profit or loss | 22 860.00 | -16 496.00 | | 22 860.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 683.00 | | | 17 683.00 |
490 Total Fixed Assets (Gross Value) | 149 758.00 | | | 149 758.00 |
492 Total Fixed Assets (Increases) | 18 433.00 | | | 18 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 017.00 | | | 22 017.00 |
378 Amount of deductible VAT on goods and services | 10 951.00 | | | 10 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
