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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 21 394.00 | 9 215.00 | 12 179.00 | 21 394.00 |
044 Total Fixed Assets | 150 694.00 | 9 515.00 | 141 179.00 | 150 694.00 |
050 Raw materials, supplies, in progress | 1 315.00 | | 1 315.00 | 1 315.00 |
068 Receivables – Trade and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 14 262.00 | | 14 262.00 | 14 262.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
110 Total Assets | 169 585.00 | 9 515.00 | 160 070.00 | 169 585.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 70 682.00 | |
136 Profit for the Year | | | 21 969.00 | |
142 Total Equity - Total I | | | 92 760.00 | |
166 Suppliers and related accounts | | | 8 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 516.00 | | |
172 Other debts | | | 58 385.00 | |
176 Total debts | | | 67 310.00 | |
180 Liabilities Total | | | 160 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 436.00 | | | 150 436.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 150 732.00 | | | 150 732.00 |
240 Inventory changes (raw materials and supplies) | -1 315.00 | | | -1 315.00 |
242 Other external expenses | 90 147.00 | | | 90 147.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 26 444.00 | | | 26 444.00 |
252 Social security contributions | 5 511.00 | | | 5 511.00 |
254 Depreciation and amortization | 4 003.00 | | | 4 003.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 127 162.00 | | | 127 162.00 |
270 Operating profit | 23 571.00 | | | 23 571.00 |
290 Exceptional income | 8 004.00 | | | 8 004.00 |
300 Exceptional expenses | 5 729.00 | | | 5 729.00 |
306 Income tax's | 3 877.00 | | | 3 877.00 |
310 Profit or loss | 21 969.00 | | | 21 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 582.00 | | | 8 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 112.00 | | | 3 112.00 |
490 Total Fixed Assets (Gross Value) | 132 536.00 | | | 132 536.00 |
492 Total Fixed Assets (Increases) | 20 694.00 | | | 20 694.00 |
494 Total Fixed Assets (Decreases) | 2 536.00 | | | 2 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 029.00 | | | 2 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 087.00 | | | 30 087.00 |
378 Amount of deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
