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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 738.00 | 15 738.00 | | 15 738.00 |
028 Tangible Assets | 95 893.00 | 82 763.00 | 13 130.00 | 95 893.00 |
040 Financial Assets | 18 940.00 | | 18 940.00 | 18 940.00 |
044 Total Fixed Assets | 250 572.00 | 98 502.00 | 152 070.00 | 250 572.00 |
068 Receivables – Trade and related accounts | 5 630.00 | | 5 630.00 | 5 630.00 |
072 Receivables – Other | 16 072.00 | | 16 072.00 | 16 072.00 |
084 Cash | 15 932.00 | | 15 932.00 | 15 932.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 37 902.00 | | 37 902.00 | 37 902.00 |
110 Total Assets | 288 474.00 | 98 502.00 | 189 972.00 | 288 474.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 114 253.00 | |
136 Profit for the Year | | | 12 542.00 | |
142 Total Equity - Total I | | | 127 895.00 | |
156 Loans and similar debts | | | 1 429.00 | |
166 Suppliers and related accounts | | | 17 442.00 | |
172 Other debts | | | 43 206.00 | |
176 Total debts | | | 62 077.00 | |
180 Liabilities Total | | | 189 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 987.00 | | | 13 987.00 |
218 Production of services sold - France | 223 411.00 | | | 223 411.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 238 130.00 | | | 238 130.00 |
234 Purchases of goods (including customs duties) | 19 494.00 | | | 19 494.00 |
242 Other external expenses | 72 398.00 | | | 72 398.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 4 715.00 | | | 4 715.00 |
250 Staff compensation | 91 764.00 | | | 91 764.00 |
252 Social security contributions | 28 591.00 | | | 28 591.00 |
254 Depreciation and amortization | 6 144.00 | | | 6 144.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 223 376.00 | | | 223 376.00 |
270 Operating profit | 14 755.00 | | | 14 755.00 |
306 Income tax's | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 12 542.00 | | | 12 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 249 307.00 | | | 249 307.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 808.00 | | | 47 808.00 |
378 Amount of deductible VAT on goods and services | 47 808.00 | | | 47 808.00 |
