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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 | 121 960.00 | | 121 960.00 | 121 960.00 |
028 Tangible Assets | 272 000.00 | 179 952.00 | 92 048.00 | 272 000.00 |
040 Financial Assets | 21 982.00 | | 21 982.00 | 21 982.00 |
044 Total Fixed Assets | 415 942.00 | 179 952.00 | 235 990.00 | 415 942.00 |
072 Receivables – Other | 30 691.00 | | 30 691.00 | 30 691.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 59 998.00 | | 59 998.00 | 59 998.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 90 689.00 | | 90 689.00 | 90 689.00 |
110 Total Assets | 506 631.00 | 179 952.00 | 326 679.00 | 506 631.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 94 500.00 | |
134 Retained Earnings | | | 61 250.00 | |
136 Profit for the Year | | | 23 116.00 | |
142 Total Equity - Total I | | | 228 366.00 | |
156 Loans and similar debts | | | 19 860.00 | |
166 Suppliers and related accounts | | | 27 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 342.00 | | |
172 Other debts | | | 51 313.00 | |
176 Total debts | | | 98 313.00 | |
180 Liabilities Total | | | 326 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 549.00 | | | 399 549.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 399 549.00 | | | 399 549.00 |
234 Purchases of goods (including customs duties) | 59.00 | | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 239.00 | | | 1 239.00 |
242 Other external expenses | 331 638.00 | | | 331 638.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
24B (including equipment leasing) | 6 207.00 | | | 6 207.00 |
250 Staff compensation | 6 619.00 | | | 6 619.00 |
252 Social security contributions | 775.00 | | | 775.00 |
254 Depreciation and amortization | 28 071.00 | | | 28 071.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 371 183.00 | | | 371 183.00 |
270 Operating profit | 28 366.00 | | | 28 366.00 |
290 Exceptional income | 4 298.00 | | | 4 298.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 074.00 | | | 4 074.00 |
310 Profit or loss | 23 116.00 | | | 23 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 500.00 | | | 26 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 098.00 | | | 5 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 525.00 | | | 4 525.00 |
490 Total Fixed Assets (Gross Value) | 384 917.00 | | | 384 917.00 |
492 Total Fixed Assets (Increases) | 31 025.00 | | | 31 025.00 |
494 Total Fixed Assets (Decreases) | 19 355.00 | | | 19 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 955.00 | | | 39 955.00 |
378 Amount of deductible VAT on goods and services | 61 858.00 | | | 61 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
