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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 866.00 | 569.00 | 296.00 | 866.00 |
044 Total Fixed Assets | 210 866.00 | 569.00 | 210 296.00 | 210 866.00 |
072 Receivables – Other | 3 971.00 | | 3 971.00 | 3 971.00 |
096 Total Current Assets + Prepaid Expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
110 Total Assets | 214 836.00 | 569.00 | 214 267.00 | 214 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 138 949.00 | |
136 Profit for the Year | | | 4 778.00 | |
142 Total Equity - Total I | | | 151 727.00 | |
156 Loans and similar debts | | | 213.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 030.00 | | |
172 Other debts | | | 61 292.00 | |
176 Total debts | | | 62 539.00 | |
180 Liabilities Total | | | 214 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 782.00 | 61 104.00 | | 52 782.00 |
226 Operating subsidies received | 1 553.00 | 2 384.00 | | 1 553.00 |
230 Other income | 1.00 | 8 100.00 | | 1.00 |
232 Total operating income excluding VAT | 54 335.00 | 71 588.00 | | 54 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 879.00 | 5 906.00 | | 6 879.00 |
242 Other external expenses | 34 097.00 | 39 080.00 | | 34 097.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 808.00 | 1 550.00 | | 1 808.00 |
250 Staff compensation | 2 738.00 | 912.00 | | 2 738.00 |
252 Social security contributions | 2 895.00 | 1 099.00 | | 2 895.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 48 506.00 | 48 546.00 | | 48 506.00 |
270 Operating profit | 5 829.00 | 23 041.00 | | 5 829.00 |
290 Exceptional income | 368.00 | | | 368.00 |
294 Financial expenses | 71.00 | 99.00 | | 71.00 |
300 Exceptional expenses | 347.00 | 3 054.00 | | 347.00 |
306 Income tax's | 1 001.00 | 3 515.00 | | 1 001.00 |
310 Profit or loss | 4 778.00 | 16 374.00 | | 4 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 381.00 | | | 381.00 |
490 Total Fixed Assets (Gross Value) | 210 485.00 | | | 210 485.00 |
492 Total Fixed Assets (Increases) | 381.00 | | | 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 278.00 | | | 5 278.00 |
378 Amount of deductible VAT on goods and services | 5 270.00 | | | 5 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
