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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
028 Tangible Assets | 270 642.00 | 195 863.00 | 74 779.00 | 270 642.00 |
040 Financial Assets | 13 166.00 | | 13 166.00 | 13 166.00 |
044 Total Fixed Assets | 883 809.00 | 195 863.00 | 687 945.00 | 883 809.00 |
072 Receivables – Other | 19 827.00 | | 19 827.00 | 19 827.00 |
084 Cash | 42 145.00 | | 42 145.00 | 42 145.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 61 991.00 | | 61 991.00 | 61 991.00 |
110 Total Assets | 945 799.00 | 195 863.00 | 749 936.00 | 945 799.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 26 552.00 | |
136 Profit for the Year | | | 93 878.00 | |
142 Total Equity - Total I | | | 128 130.00 | |
156 Loans and similar debts | | | 106 325.00 | |
166 Suppliers and related accounts | | | 5 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482 101.00 | | |
172 Other debts | | | 509 993.00 | |
176 Total debts | | | 621 806.00 | |
180 Liabilities Total | | | 749 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 616.00 | 37 614.00 | | 236 616.00 |
230 Other income | 456.00 | 475.00 | | 456.00 |
232 Total operating income excluding VAT | 237 072.00 | 38 088.00 | | 237 072.00 |
242 Other external expenses | 86 929.00 | 91 641.00 | | 86 929.00 |
243 (including business tax) | -2 495.00 | | | -2 495.00 |
244 Taxes, duties and similar payments | -3 106.00 | 11 436.00 | | -3 106.00 |
250 Staff compensation | 13 354.00 | 39 774.00 | | 13 354.00 |
252 Social security contributions | 2 183.00 | 7 579.00 | | 2 183.00 |
254 Depreciation and amortization | 40 702.00 | 47 614.00 | | 40 702.00 |
264 Total operating expenses | 140 061.00 | 198 045.00 | | 140 061.00 |
270 Operating profit | 97 011.00 | -159 957.00 | | 97 011.00 |
290 Exceptional income | 821.00 | | | 821.00 |
294 Financial expenses | 3 584.00 | 5 973.00 | | 3 584.00 |
300 Exceptional expenses | 370.00 | 225.00 | | 370.00 |
306 Income tax's | | -13 093.00 | | |
310 Profit or loss | 93 878.00 | -153 062.00 | | 93 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 850 701.00 | | | 850 701.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 153.00 | | | 55 153.00 |
378 Amount of deductible VAT on goods and services | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
