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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 61 074.00 | 59 630.00 | 1 444.00 | 61 074.00 |
040 Financial Assets | 19 085.00 | | 19 085.00 | 19 085.00 |
044 Total Fixed Assets | 500 160.00 | 59 630.00 | 440 529.00 | 500 160.00 |
060 Merchandise inventory | 379.00 | | 379.00 | 379.00 |
068 Receivables – Trade and related accounts | 25 201.00 | | 25 201.00 | 25 201.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 31 897.00 | | 31 897.00 | 31 897.00 |
110 Total Assets | 532 057.00 | 59 630.00 | 472 426.00 | 532 057.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 81 847.00 | |
136 Profit for the Year | | | 15 879.00 | |
142 Total Equity - Total I | | | 119 726.00 | |
156 Loans and similar debts | | | 92 818.00 | |
166 Suppliers and related accounts | | | 19 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 151.00 | | |
172 Other debts | | | 240 024.00 | |
176 Total debts | | | 352 700.00 | |
180 Liabilities Total | | | 472 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 268.00 | 2 162.00 | | 2 268.00 |
218 Production of services sold - France | 237 468.00 | 210 296.00 | | 237 468.00 |
230 Other income | 530.00 | 3 953.00 | | 530.00 |
232 Total operating income excluding VAT | 240 266.00 | 216 411.00 | | 240 266.00 |
234 Purchases of goods (including customs duties) | 2 048.00 | 512.00 | | 2 048.00 |
236 Inventory change (goods) | -50.00 | 655.00 | | -50.00 |
242 Other external expenses | 130 532.00 | 120 591.00 | | 130 532.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 982.00 | 1 795.00 | | 982.00 |
24B (including equipment leasing) | 8 198.00 | | | 8 198.00 |
250 Staff compensation | 62 786.00 | 43 900.00 | | 62 786.00 |
252 Social security contributions | 14 772.00 | 14 693.00 | | 14 772.00 |
254 Depreciation and amortization | 4 497.00 | 13 152.00 | | 4 497.00 |
262 Other expenses | 467.00 | 63.00 | | 467.00 |
264 Total operating expenses | 216 034.00 | 195 362.00 | | 216 034.00 |
270 Operating profit | 24 232.00 | 21 050.00 | | 24 232.00 |
294 Financial expenses | 5 551.00 | 6 689.00 | | 5 551.00 |
306 Income tax's | 2 802.00 | 2 063.00 | | 2 802.00 |
310 Profit or loss | 15 879.00 | 12 298.00 | | 15 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 499 570.00 | | | 499 570.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 010.00 | | | 24 010.00 |
378 Amount of deductible VAT on goods and services | 18 387.00 | | | 18 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
