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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 73 102.00 | 43 626.00 | 29 476.00 | 73 102.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 192 102.00 | 43 626.00 | 148 476.00 | 192 102.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 22 910.00 | | 22 910.00 | 22 910.00 |
084 Cash | 6 873.00 | | 6 873.00 | 6 873.00 |
096 Total Current Assets + Prepaid Expenses | 30 733.00 | | 30 733.00 | 30 733.00 |
110 Total Assets | 222 835.00 | 43 626.00 | 179 209.00 | 222 835.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 56 460.00 | |
136 Profit for the Year | | | 13 845.00 | |
142 Total Equity - Total I | | | 80 205.00 | |
156 Loans and similar debts | | | 82 108.00 | |
166 Suppliers and related accounts | | | 7 684.00 | |
172 Other debts | | | 9 212.00 | |
176 Total debts | | | 99 004.00 | |
180 Liabilities Total | | | 179 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 602.00 | |
199 Of which current accounts of debit partners | | | 13 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 990.00 | | | 139 990.00 |
230 Other income | 13 008.00 | | | 13 008.00 |
232 Total operating income excluding VAT | 152 998.00 | | | 152 998.00 |
234 Purchases of goods (including customs duties) | 7 192.00 | | | 7 192.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 964.00 | | | 6 964.00 |
242 Other external expenses | 93 667.00 | | | 93 667.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 019.00 | | | 2 019.00 |
24B (including equipment leasing) | 4 800.00 | | | 4 800.00 |
250 Staff compensation | 10 603.00 | | | 10 603.00 |
252 Social security contributions | 1 617.00 | | | 1 617.00 |
254 Depreciation and amortization | 14 307.00 | | | 14 307.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 135 442.00 | | | 135 442.00 |
270 Operating profit | 17 556.00 | | | 17 556.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
306 Income tax's | 2 572.00 | | | 2 572.00 |
310 Profit or loss | 13 845.00 | 2.00 | | 13 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
482 INCREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 75 602.00 | | | 75 602.00 |
492 Total Fixed Assets (Increases) | 116 500.00 | | | 116 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 243.00 | | | 22 243.00 |
378 Amount of deductible VAT on goods and services | 15 758.00 | | | 15 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
