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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 62 989.00 | 53 652.00 | 9 337.00 | 62 989.00 |
044 Total Fixed Assets | 262 989.00 | 53 652.00 | 209 337.00 | 262 989.00 |
068 Receivables – Trade and related accounts | 3 454.00 | | 3 454.00 | 3 454.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 143 083.00 | | 143 083.00 | 143 083.00 |
096 Total Current Assets + Prepaid Expenses | 147 737.00 | | 147 737.00 | 147 737.00 |
110 Total Assets | 410 726.00 | 53 652.00 | 357 074.00 | 410 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 120 364.00 | |
136 Profit for the Year | | | 20 276.00 | |
142 Total Equity - Total I | | | 150 641.00 | |
156 Loans and similar debts | | | 55 675.00 | |
166 Suppliers and related accounts | | | 9 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 730.00 | | |
172 Other debts | | | 141 294.00 | |
176 Total debts | | | 206 433.00 | |
180 Liabilities Total | | | 357 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 737.00 | |
195 Of which payables due in more than one year | | | 43 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 111.00 | | | 304 111.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 305 533.00 | | | 305 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 589.00 | | | 19 589.00 |
242 Other external expenses | 76 141.00 | | | 76 141.00 |
243 (including business tax) | -10 191.00 | | | -10 191.00 |
244 Taxes, duties and similar payments | 3 791.00 | | | 3 791.00 |
250 Staff compensation | 129 043.00 | | | 129 043.00 |
252 Social security contributions | 49 285.00 | | | 49 285.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 280 744.00 | | | 280 744.00 |
270 Operating profit | 24 789.00 | | | 24 789.00 |
294 Financial expenses | 939.00 | | | 939.00 |
306 Income tax's | 3 578.00 | | | 3 578.00 |
310 Profit or loss | 20 276.00 | | | 20 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 610.00 | | | 4 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 257 252.00 | | | 257 252.00 |
492 Total Fixed Assets (Increases) | 5 737.00 | | | 5 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 822.00 | | | 60 822.00 |
378 Amount of deductible VAT on goods and services | 11 832.00 | | | 11 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
