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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
028 Tangible Assets | 109 621.00 | 6 327.00 | 103 294.00 | 109 621.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 761 621.00 | 6 327.00 | 755 294.00 | 761 621.00 |
068 Receivables – Trade and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
072 Receivables – Other | 1 306.00 | | 1 306.00 | 1 306.00 |
084 Cash | 67 806.00 | | 67 806.00 | 67 806.00 |
096 Total Current Assets + Prepaid Expenses | 99 256.00 | | 99 256.00 | 99 256.00 |
110 Total Assets | 860 877.00 | 6 327.00 | 854 550.00 | 860 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 520 082.00 | |
136 Profit for the Year | | | 33 739.00 | |
142 Total Equity - Total I | | | 564 821.00 | |
166 Suppliers and related accounts | | | 11 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 443.00 | | |
172 Other debts | | | 278 053.00 | |
176 Total debts | | | 289 730.00 | |
180 Liabilities Total | | | 854 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 063.00 | | | 221 063.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 221 084.00 | | | 221 084.00 |
234 Purchases of goods (including customs duties) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 85 292.00 | | | 85 292.00 |
244 Taxes, duties and similar payments | 31 806.00 | | | 31 806.00 |
250 Staff compensation | 45 383.00 | | | 45 383.00 |
252 Social security contributions | 9 210.00 | | | 9 210.00 |
254 Depreciation and amortization | 6 327.00 | | | 6 327.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 178 130.00 | | | 178 130.00 |
270 Operating profit | 42 953.00 | | | 42 953.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 3 093.00 | | | 3 093.00 |
306 Income tax's | 6 200.00 | | | 6 200.00 |
310 Profit or loss | 33 739.00 | | | 33 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 640 000.00 | | | 640 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 674.00 | | | 8 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 947.00 | | | 100 947.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 761 621.00 | | | 761 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 106.00 | | | 22 106.00 |
378 Amount of deductible VAT on goods and services | 9 809.00 | | | 9 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
