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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 4 000.00 | 2 284.00 | 1 716.00 | 4 000.00 |
040 Financial Assets | 2 135.00 | | 2 135.00 | 2 135.00 |
044 Total Fixed Assets | 67 135.00 | 2 284.00 | 64 851.00 | 67 135.00 |
060 Merchandise inventory | 1 765.00 | | 1 765.00 | 1 765.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 8 502.00 | | 8 502.00 | 8 502.00 |
096 Total Current Assets + Prepaid Expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
110 Total Assets | 78 991.00 | 2 284.00 | 76 707.00 | 78 991.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 7 252.00 | |
142 Total Equity - Total I | | | 13 252.00 | |
156 Loans and similar debts | | | 49 067.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 791.00 | | |
172 Other debts | | | 13 789.00 | |
176 Total debts | | | 63 455.00 | |
180 Liabilities Total | | | 76 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 135.00 | |
195 Of which payables due in more than one year | | | 38 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 444.00 | | | 15 444.00 |
218 Production of services sold - France | 114 760.00 | | | 114 760.00 |
232 Total operating income excluding VAT | 130 205.00 | | | 130 205.00 |
234 Purchases of goods (including customs duties) | 12 452.00 | | | 12 452.00 |
236 Inventory change (goods) | -1 765.00 | | | -1 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 335.00 | | | 335.00 |
242 Other external expenses | 28 617.00 | | | 28 617.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 58 477.00 | | | 58 477.00 |
252 Social security contributions | 15 139.00 | | | 15 139.00 |
254 Depreciation and amortization | 2 284.00 | | | 2 284.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 119 551.00 | | | 119 551.00 |
270 Operating profit | 10 654.00 | | | 10 654.00 |
294 Financial expenses | 1 301.00 | | | 1 301.00 |
300 Exceptional expenses | 812.00 | | | 812.00 |
306 Income tax's | 1 288.00 | | | 1 288.00 |
310 Profit or loss | 7 252.00 | | | 7 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 2 135.00 | | | 2 135.00 |
492 Total Fixed Assets (Increases) | 67 135.00 | | | 67 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 041.00 | | | 26 041.00 |
378 Amount of deductible VAT on goods and services | 5 153.00 | | | 5 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
