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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
028 Tangible Assets | 64 893.00 | 12 429.00 | 52 464.00 | 64 893.00 |
040 Financial Assets | 4 438.00 | | 4 438.00 | 4 438.00 |
044 Total Fixed Assets | 619 331.00 | 12 429.00 | 606 902.00 | 619 331.00 |
068 Receivables – Trade and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
072 Receivables – Other | 11 389.00 | | 11 389.00 | 11 389.00 |
084 Cash | 35 378.00 | | 35 378.00 | 35 378.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 51 983.00 | | 51 983.00 | 51 983.00 |
110 Total Assets | 671 314.00 | 12 429.00 | 658 885.00 | 671 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 288.00 | |
136 Profit for the Year | | | 23 201.00 | |
142 Total Equity - Total I | | | 912.00 | |
156 Loans and similar debts | | | 59 475.00 | |
166 Suppliers and related accounts | | | 14 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 569 031.00 | | |
172 Other debts | | | 583 718.00 | |
176 Total debts | | | 657 972.00 | |
180 Liabilities Total | | | 658 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 620.00 | 102 862.00 | | 232 620.00 |
232 Total operating income excluding VAT | 232 620.00 | 102 862.00 | | 232 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 862.00 | 162.00 | | 44 862.00 |
242 Other external expenses | 125 489.00 | 105 304.00 | | 125 489.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 2 307.00 | 1 158.00 | | 2 307.00 |
250 Staff compensation | 24 567.00 | 13 623.00 | | 24 567.00 |
252 Social security contributions | 3 024.00 | 691.00 | | 3 024.00 |
254 Depreciation and amortization | 8 386.00 | 4 043.00 | | 8 386.00 |
264 Total operating expenses | 208 636.00 | 124 982.00 | | 208 636.00 |
270 Operating profit | 23 985.00 | -22 120.00 | | 23 985.00 |
290 Exceptional income | 354.00 | 10.00 | | 354.00 |
294 Financial expenses | 1 046.00 | 473.00 | | 1 046.00 |
300 Exceptional expenses | 41.00 | 706.00 | | 41.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 23 201.00 | -23 288.00 | | 23 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 550 000.00 | | | 550 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 890.00 | | | 6 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 245.00 | | | 5 245.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 57 036.00 | | | 57 036.00 |
492 Total Fixed Assets (Increases) | 562 295.00 | | | 562 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 202.00 | | | 20 202.00 |
378 Amount of deductible VAT on goods and services | 16 935.00 | | | 16 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
