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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 63 748.00 | 61 363.00 | 2 385.00 | 63 748.00 |
040 Financial Assets | 20 057.00 | | 20 057.00 | 20 057.00 |
044 Total Fixed Assets | 503 805.00 | 61 363.00 | 442 442.00 | 503 805.00 |
060 Merchandise inventory | 665.00 | | 665.00 | 665.00 |
068 Receivables – Trade and related accounts | 22 784.00 | | 22 784.00 | 22 784.00 |
072 Receivables – Other | 4 223.00 | | 4 223.00 | 4 223.00 |
084 Cash | 15 435.00 | | 15 435.00 | 15 435.00 |
096 Total Current Assets + Prepaid Expenses | 43 108.00 | | 43 108.00 | 43 108.00 |
110 Total Assets | 546 913.00 | 61 363.00 | 485 550.00 | 546 913.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 114 947.00 | |
136 Profit for the Year | | | 13 856.00 | |
142 Total Equity - Total I | | | 150 802.00 | |
156 Loans and similar debts | | | 34 477.00 | |
166 Suppliers and related accounts | | | 55 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 893.00 | | |
172 Other debts | | | 244 462.00 | |
176 Total debts | | | 334 748.00 | |
180 Liabilities Total | | | 485 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485.00 | 1 129.00 | | 485.00 |
218 Production of services sold - France | 237 326.00 | 243 209.00 | | 237 326.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 238 535.00 | 244 338.00 | | 238 535.00 |
234 Purchases of goods (including customs duties) | 2 009.00 | 1 145.00 | | 2 009.00 |
236 Inventory change (goods) | -407.00 | 121.00 | | -407.00 |
242 Other external expenses | 143 125.00 | 136 278.00 | | 143 125.00 |
243 (including business tax) | 3 630.00 | | | 3 630.00 |
244 Taxes, duties and similar payments | 4 569.00 | 2 091.00 | | 4 569.00 |
250 Staff compensation | 59 398.00 | 52 430.00 | | 59 398.00 |
252 Social security contributions | 10 386.00 | 27 112.00 | | 10 386.00 |
254 Depreciation and amortization | 836.00 | 897.00 | | 836.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 219 916.00 | 220 085.00 | | 219 916.00 |
270 Operating profit | 18 619.00 | 24 254.00 | | 18 619.00 |
294 Financial expenses | 2 319.00 | 3 888.00 | | 2 319.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 445.00 | 3 055.00 | | 2 445.00 |
310 Profit or loss | 13 856.00 | 17 221.00 | | 13 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 503 268.00 | | | 503 268.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 004.00 | | | 24 004.00 |
378 Amount of deductible VAT on goods and services | 18 922.00 | | | 18 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
