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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 33 701.00 | 2 835.00 | 30 866.00 | 33 701.00 |
040 Financial Assets | 7 970.00 | | 7 970.00 | 7 970.00 |
044 Total Fixed Assets | 161 671.00 | 2 835.00 | 158 836.00 | 161 671.00 |
072 Receivables – Other | 4 198.00 | | 4 198.00 | 4 198.00 |
084 Cash | 38 289.00 | | 38 289.00 | 38 289.00 |
096 Total Current Assets + Prepaid Expenses | 42 487.00 | | 42 487.00 | 42 487.00 |
110 Total Assets | 204 158.00 | 2 835.00 | 201 323.00 | 204 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 030.00 | |
136 Profit for the Year | | | 6 865.00 | |
142 Total Equity - Total I | | | 36 895.00 | |
156 Loans and similar debts | | | 108 701.00 | |
166 Suppliers and related accounts | | | 24 096.00 | |
172 Other debts | | | 31 631.00 | |
176 Total debts | | | 164 428.00 | |
180 Liabilities Total | | | 201 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 516.00 | | | 145 516.00 |
230 Other income | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 147 259.00 | | | 147 259.00 |
234 Purchases of goods (including customs duties) | 4 230.00 | | | 4 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | | | 259.00 |
242 Other external expenses | 83 927.00 | | | 83 927.00 |
244 Taxes, duties and similar payments | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 17 430.00 | | | 17 430.00 |
252 Social security contributions | 900.00 | | | 900.00 |
254 Depreciation and amortization | 12 366.00 | | | 12 366.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 122 152.00 | | | 122 152.00 |
270 Operating profit | 25 107.00 | | | 25 107.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 12 366.00 | | | 12 366.00 |
300 Exceptional expenses | 28 135.00 | | | 28 135.00 |
306 Income tax's | 2 485.00 | | | 2 485.00 |
310 Profit or loss | 6 865.00 | | | 6 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 078.00 | | | 9 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 080.00 | | | 20 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 174 312.00 | | | 174 312.00 |
492 Total Fixed Assets (Increases) | 29 759.00 | | | 29 759.00 |
494 Total Fixed Assets (Decreases) | 42 400.00 | | | 42 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 000.00 | | | 28 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -16 400.00 | | | -16 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 400.00 | | | -16 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 263.00 | | | 13 263.00 |
378 Amount of deductible VAT on goods and services | 7 254.00 | | | 7 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
