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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 17 725.00 | 2 977.00 | 14 748.00 | 17 725.00 |
040 Financial Assets | 5 128.00 | | 5 128.00 | 5 128.00 |
044 Total Fixed Assets | 142 853.00 | 2 977.00 | 139 876.00 | 142 853.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 8 605.00 | | 8 605.00 | 8 605.00 |
096 Total Current Assets + Prepaid Expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
110 Total Assets | 151 506.00 | 2 977.00 | 148 529.00 | 151 506.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 135.00 | |
136 Profit for the Year | | | 19 636.00 | |
142 Total Equity - Total I | | | 22 771.00 | |
156 Loans and similar debts | | | 78 500.00 | |
166 Suppliers and related accounts | | | 1 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 110.00 | | |
172 Other debts | | | 45 497.00 | |
176 Total debts | | | 125 758.00 | |
180 Liabilities Total | | | 148 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 583.00 | | | 115 583.00 |
230 Other income | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 116 484.00 | | | 116 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 827.00 | | | 3 827.00 |
242 Other external expenses | 58 846.00 | | | 58 846.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 24 439.00 | | | 24 439.00 |
252 Social security contributions | 1 489.00 | | | 1 489.00 |
254 Depreciation and amortization | 1 956.00 | | | 1 956.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 91 794.00 | | | 91 794.00 |
270 Operating profit | 24 691.00 | | | 24 691.00 |
294 Financial expenses | 1 589.00 | | | 1 589.00 |
306 Income tax's | 3 465.00 | | | 3 465.00 |
310 Profit or loss | 19 636.00 | | | 19 636.00 |
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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 | 2 725.00 | | | 2 725.00 |
490 Total Fixed Assets (Gross Value) | 140 128.00 | | | 140 128.00 |
492 Total Fixed Assets (Increases) | 2 725.00 | | | 2 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 118.00 | | | 23 118.00 |
378 Amount of deductible VAT on goods and services | 5 913.00 | | | 5 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
