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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
028 Tangible Assets | 8 134.00 | 8 134.00 | | 8 134.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 293 494.00 | 8 134.00 | 285 360.00 | 293 494.00 |
060 Merchandise inventory | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 13 457.00 | | 13 457.00 | 13 457.00 |
084 Cash | 13 922.00 | | 13 922.00 | 13 922.00 |
096 Total Current Assets + Prepaid Expenses | 29 900.00 | | 29 900.00 | 29 900.00 |
110 Total Assets | 323 394.00 | 8 134.00 | 315 260.00 | 323 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 893.00 | |
136 Profit for the Year | | | 764.00 | |
142 Total Equity - Total I | | | 93 457.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 12 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 089.00 | | |
172 Other debts | | | 209 568.00 | |
176 Total debts | | | 221 803.00 | |
180 Liabilities Total | | | 315 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 980.00 | | | 82 980.00 |
230 Other income | 30 279.00 | | | 30 279.00 |
232 Total operating income excluding VAT | 113 259.00 | | | 113 259.00 |
234 Purchases of goods (including customs duties) | 27 147.00 | | | 27 147.00 |
236 Inventory change (goods) | 2 306.00 | | | 2 306.00 |
242 Other external expenses | 42 637.00 | | | 42 637.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 3 896.00 | | | 3 896.00 |
250 Staff compensation | 29 299.00 | | | 29 299.00 |
252 Social security contributions | 5 948.00 | | | 5 948.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 111 244.00 | | | 111 244.00 |
270 Operating profit | 2 014.00 | | | 2 014.00 |
290 Exceptional income | 5 763.00 | | | 5 763.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 6 423.00 | | | 6 423.00 |
310 Profit or loss | 764.00 | | | 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 363.00 | | | 363.00 |
490 Total Fixed Assets (Gross Value) | 293 126.00 | | | 293 126.00 |
492 Total Fixed Assets (Increases) | 368.00 | | | 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 241.00 | | | 11 241.00 |
378 Amount of deductible VAT on goods and services | 6 369.00 | | | 6 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
