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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 26 205.00 | 3 721.00 | 22 484.00 | 26 205.00 |
044 Total Fixed Assets | 176 205.00 | 3 721.00 | 172 484.00 | 176 205.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 2 011.00 | | 2 011.00 | 2 011.00 |
084 Cash | 25 634.00 | | 25 634.00 | 25 634.00 |
096 Total Current Assets + Prepaid Expenses | 27 837.00 | | 27 837.00 | 27 837.00 |
110 Total Assets | 204 042.00 | 3 721.00 | 200 320.00 | 204 042.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 2 312.00 | |
134 Retained Earnings | | | 1 920.00 | |
136 Profit for the Year | | | 26 204.00 | |
142 Total Equity - Total I | | | 180 436.00 | |
166 Suppliers and related accounts | | | 1 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 083.00 | | |
172 Other debts | | | 18 078.00 | |
176 Total debts | | | 19 884.00 | |
180 Liabilities Total | | | 200 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 318.00 | | | 318.00 |
217 Production of services sold - Export | 15 945.00 | | | 15 945.00 |
218 Production of services sold - France | 165 754.00 | 112 494.00 | | 165 754.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 165 759.00 | 112 498.00 | | 165 759.00 |
242 Other external expenses | 38 985.00 | 25 273.00 | | 38 985.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 763.00 | 236.00 | | 1 763.00 |
250 Staff compensation | 65 124.00 | 19 112.00 | | 65 124.00 |
252 Social security contributions | 25 986.00 | 8 039.00 | | 25 986.00 |
254 Depreciation and amortization | 2 733.00 | 989.00 | | 2 733.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 134 595.00 | 53 651.00 | | 134 595.00 |
270 Operating profit | 31 164.00 | 58 847.00 | | 31 164.00 |
280 Financial income | 40.00 | 110.00 | | 40.00 |
294 Financial expenses | 376.00 | 92.00 | | 376.00 |
306 Income tax's | 4 624.00 | 12 633.00 | | 4 624.00 |
310 Profit or loss | 26 204.00 | 46 232.00 | | 26 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 162 355.00 | | | 162 355.00 |
492 Total Fixed Assets (Increases) | 13 850.00 | | | 13 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 981.00 | | | 14 981.00 |
378 Amount of deductible VAT on goods and services | 1 597.00 | | | 1 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
