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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 | 201 250.00 | | 201 250.00 | 201 250.00 |
014 Intangible Assets - Other | 15 871.00 | 1 937.00 | 13 934.00 | 15 871.00 |
028 Tangible Assets | 8 372.00 | 611.00 | 7 761.00 | 8 372.00 |
044 Total Fixed Assets | 225 493.00 | 2 548.00 | 222 945.00 | 225 493.00 |
068 Receivables – Trade and related accounts | 10 523.00 | | 10 523.00 | 10 523.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 73 151.00 | | 73 151.00 | 73 151.00 |
096 Total Current Assets + Prepaid Expenses | 89 355.00 | | 89 355.00 | 89 355.00 |
110 Total Assets | 314 848.00 | 2 548.00 | 312 300.00 | 314 848.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 53 286.00 | |
142 Total Equity - Total I | | | 55 286.00 | |
156 Loans and similar debts | | | 181 588.00 | |
166 Suppliers and related accounts | | | 5 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 256.00 | | |
172 Other debts | | | 69 717.00 | |
176 Total debts | | | 257 013.00 | |
180 Liabilities Total | | | 312 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 129.00 | | | 174 129.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 130.00 | | | 174 130.00 |
242 Other external expenses | 44 418.00 | | | 44 418.00 |
244 Taxes, duties and similar payments | 4 544.00 | | | 4 544.00 |
250 Staff compensation | 36 221.00 | | | 36 221.00 |
252 Social security contributions | 15 285.00 | | | 15 285.00 |
254 Depreciation and amortization | 2 548.00 | | | 2 548.00 |
264 Total operating expenses | 103 016.00 | | | 103 016.00 |
270 Operating profit | 71 114.00 | | | 71 114.00 |
294 Financial expenses | 1 668.00 | | | 1 668.00 |
306 Income tax's | 16 160.00 | | | 16 160.00 |
310 Profit or loss | 53 286.00 | | | 53 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 201 250.00 | | | 201 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 871.00 | | | 15 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 570.00 | | | 3 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 802.00 | | | 4 802.00 |
492 Total Fixed Assets (Increases) | 225 493.00 | | | 225 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 719.00 | | | 1 719.00 |
378 Amount of deductible VAT on goods and services | 207.00 | | | 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
