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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 18 650.00 | 14 455.00 | 4 195.00 | 18 650.00 |
040 Financial Assets | 12 209.00 | | 12 209.00 | 12 209.00 |
044 Total Fixed Assets | 125 859.00 | 14 455.00 | 111 405.00 | 125 859.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 14 593.00 | | 14 593.00 | 14 593.00 |
096 Total Current Assets + Prepaid Expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
110 Total Assets | 141 622.00 | 14 455.00 | 127 167.00 | 141 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 1 594.00 | |
136 Profit for the Year | | | 262.00 | |
142 Total Equity - Total I | | | 17 956.00 | |
166 Suppliers and related accounts | | | 3 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 762.00 | | |
172 Other debts | | | 105 236.00 | |
176 Total debts | | | 109 212.00 | |
180 Liabilities Total | | | 127 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 716.00 | | | 105 716.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 105 721.00 | | | 105 721.00 |
242 Other external expenses | 31 914.00 | | | 31 914.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 658.00 | | | 1 658.00 |
250 Staff compensation | 60 795.00 | | | 60 795.00 |
252 Social security contributions | 9 541.00 | | | 9 541.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 105 413.00 | | | 105 413.00 |
270 Operating profit | 308.00 | | | 308.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 262.00 | | | 262.00 |
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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 | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 124 752.00 | | | 124 752.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 143.00 | | | 21 143.00 |
378 Amount of deductible VAT on goods and services | 2 647.00 | | | 2 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
