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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 | 11 465.00 | 5 846.00 | 5 619.00 | 11 465.00 |
028 Tangible Assets | 9 137.00 | 3 224.00 | 5 913.00 | 9 137.00 |
044 Total Fixed Assets | 140 602.00 | 9 070.00 | 131 532.00 | 140 602.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 9 088.00 | | 9 088.00 | 9 088.00 |
084 Cash | 31 071.00 | | 31 071.00 | 31 071.00 |
096 Total Current Assets + Prepaid Expenses | 41 240.00 | | 41 240.00 | 41 240.00 |
110 Total Assets | 181 842.00 | 9 070.00 | 172 772.00 | 181 842.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 24 822.00 | |
142 Total Equity - Total I | | | 24 922.00 | |
156 Loans and similar debts | | | 112 292.00 | |
166 Suppliers and related accounts | | | 4 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 089.00 | | |
172 Other debts | | | 31 380.00 | |
176 Total debts | | | 147 850.00 | |
180 Liabilities Total | | | 172 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 777.00 | | | 16 777.00 |
218 Production of services sold - France | 249 898.00 | | | 249 898.00 |
230 Other income | 3 889.00 | | | 3 889.00 |
232 Total operating income excluding VAT | 270 564.00 | | | 270 564.00 |
234 Purchases of goods (including customs duties) | 34 311.00 | | | 34 311.00 |
236 Inventory change (goods) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 41 558.00 | | | 41 558.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
250 Staff compensation | 114 383.00 | | | 114 383.00 |
252 Social security contributions | 24 769.00 | | | 24 769.00 |
254 Depreciation and amortization | 9 070.00 | | | 9 070.00 |
262 Other expenses | 12 220.00 | | | 12 220.00 |
264 Total operating expenses | 237 895.00 | | | 237 895.00 |
270 Operating profit | 32 669.00 | | | 32 669.00 |
294 Financial expenses | 4 547.00 | | | 4 547.00 |
306 Income tax's | 3 300.00 | | | 3 300.00 |
310 Profit or loss | 24 822.00 | | | 24 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 465.00 | | | 11 465.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 206.00 | | | 3 206.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 031.00 | | | 5 031.00 |
492 Total Fixed Assets (Increases) | 140 602.00 | | | 140 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 335.00 | | | 53 335.00 |
378 Amount of deductible VAT on goods and services | 13 117.00 | | | 13 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
