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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 10 000.00 | 3 797.00 | 6 203.00 | 10 000.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 306 000.00 | 3 797.00 | 302 203.00 | 306 000.00 |
060 Merchandise inventory | 1 116.00 | | 1 116.00 | 1 116.00 |
064 Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 14 134.00 | | 14 134.00 | 14 134.00 |
084 Cash | 46 454.00 | | 46 454.00 | 46 454.00 |
092 Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 64 111.00 | | 64 111.00 | 64 111.00 |
110 Total Assets | 370 111.00 | 3 797.00 | 366 314.00 | 370 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 26 205.00 | |
142 Total Equity - Total I | | | 31 205.00 | |
156 Loans and similar debts | | | 198 115.00 | |
166 Suppliers and related accounts | | | 24 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 052.00 | | |
172 Other debts | | | 112 769.00 | |
174 Prepaid income | | | 61.00 | |
176 Total debts | | | 335 108.00 | |
180 Liabilities Total | | | 366 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 000.00 | |
195 Of which payables due in more than one year | | | 158 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 082.00 | | | 245 082.00 |
230 Other income | 1 210.00 | | | 1 210.00 |
232 Total operating income excluding VAT | 246 292.00 | | | 246 292.00 |
234 Purchases of goods (including customs duties) | 23 461.00 | | | 23 461.00 |
236 Inventory change (goods) | -1 116.00 | | | -1 116.00 |
242 Other external expenses | 69 176.00 | | | 69 176.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 12 056.00 | | | 12 056.00 |
250 Staff compensation | 80 996.00 | | | 80 996.00 |
252 Social security contributions | 20 799.00 | | | 20 799.00 |
254 Depreciation and amortization | 3 797.00 | | | 3 797.00 |
262 Other expenses | 1 241.00 | | | 1 241.00 |
264 Total operating expenses | 210 411.00 | | | 210 411.00 |
270 Operating profit | 35 881.00 | | | 35 881.00 |
294 Financial expenses | 5 509.00 | | | 5 509.00 |
306 Income tax's | 4 167.00 | | | 4 167.00 |
310 Profit or loss | 26 205.00 | | | 26 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 870.00 | | | 2 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 980.00 | | | 4 980.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 306 000.00 | | | 306 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 827.00 | | | 25 827.00 |
378 Amount of deductible VAT on goods and services | 6 985.00 | | | 6 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
