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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
028 Tangible Assets | 1 122.00 | 691.00 | 431.00 | 1 122.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 201 007.00 | 691.00 | 200 316.00 | 201 007.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 294.00 | | 294.00 | 294.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 931.00 | | 931.00 | 931.00 |
110 Total Assets | 201 938.00 | 691.00 | 201 247.00 | 201 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 261.00 | |
134 Retained Earnings | | | 35 356.00 | |
136 Profit for the Year | | | 41 165.00 | |
142 Total Equity - Total I | | | 102 882.00 | |
166 Suppliers and related accounts | | | 640.00 | |
172 Other debts | | | 97 725.00 | |
176 Total debts | | | 98 365.00 | |
180 Liabilities Total | | | 201 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 25 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 871.00 | | | 100 871.00 |
230 Other income | 8 355.00 | | | 8 355.00 |
232 Total operating income excluding VAT | 109 226.00 | | | 109 226.00 |
242 Other external expenses | 28 778.00 | | | 28 778.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 423.00 | | | 2 423.00 |
24B (including equipment leasing) | 7 652.00 | | | 7 652.00 |
250 Staff compensation | 14 033.00 | | | 14 033.00 |
252 Social security contributions | 12 235.00 | | | 12 235.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
262 Other expenses | 3 656.00 | | | 3 656.00 |
264 Total operating expenses | 61 316.00 | | | 61 316.00 |
270 Operating profit | 47 910.00 | | | 47 910.00 |
290 Exceptional income | 600.00 | | | 600.00 |
306 Income tax's | 7 345.00 | | | 7 345.00 |
310 Profit or loss | 41 165.00 | | | 41 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 207 585.00 | | | 207 585.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 087.00 | | | 10 087.00 |
378 Amount of deductible VAT on goods and services | 6 199.00 | | | 6 199.00 |
