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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 756.00 | 6 195.00 | 2 561.00 | 8 756.00 |
028 Tangible Assets | 387 849.00 | 54 716.00 | 333 133.00 | 387 849.00 |
044 Total Fixed Assets | 406 606.00 | 60 911.00 | 345 694.00 | 406 606.00 |
050 Raw materials, supplies, in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
060 Merchandise inventory | 5 900.00 | | 5 900.00 | 5 900.00 |
068 Receivables – Trade and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 20 280.00 | | 20 280.00 | 20 280.00 |
084 Cash | 35 976.00 | | 35 976.00 | 35 976.00 |
092 Prepaid expenses | 65 666.00 | | 65 666.00 | 65 666.00 |
096 Total Current Assets + Prepaid Expenses | 139 230.00 | | 139 230.00 | 139 230.00 |
110 Total Assets | 545 837.00 | 60 911.00 | 484 925.00 | 545 837.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 6 719.00 | |
136 Profit for the Year | | | 1 997.00 | |
142 Total Equity - Total I | | | 25 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448 560.00 | | |
172 Other debts | | | 459 707.00 | |
176 Total debts | | | 459 707.00 | |
180 Liabilities Total | | | 484 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 537.00 | | | 140 537.00 |
230 Other income | 1 297.00 | | | 1 297.00 |
232 Total operating income excluding VAT | 141 835.00 | | | 141 835.00 |
234 Purchases of goods (including customs duties) | 5 900.00 | | | 5 900.00 |
236 Inventory change (goods) | -5 900.00 | | | -5 900.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | | | -343.00 |
242 Other external expenses | 99 060.00 | | | 99 060.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 2 644.00 | | | 2 644.00 |
250 Staff compensation | 12 407.00 | | | 12 407.00 |
252 Social security contributions | 2 275.00 | | | 2 275.00 |
254 Depreciation and amortization | 23 399.00 | | | 23 399.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 139 484.00 | | | 139 484.00 |
270 Operating profit | 2 350.00 | | | 2 350.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | 1 997.00 | | | 1 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 47 947.00 | | | 47 947.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 407.00 | | | 16 407.00 |
490 Total Fixed Assets (Gross Value) | 342 250.00 | | | 342 250.00 |
492 Total Fixed Assets (Increases) | 64 355.00 | | | 64 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 403.00 | | | 15 403.00 |
378 Amount of deductible VAT on goods and services | 22 112.00 | | | 22 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
