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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 |
028 Tangible Assets | 79 509.00 | 14 444.00 | 65 065.00 | 79 509.00 |
040 Financial Assets | 5 570.00 | | 5 570.00 | 5 570.00 |
044 Total Fixed Assets | 205 079.00 | 14 444.00 | 190 635.00 | 205 079.00 |
060 Merchandise inventory | | 1.00 | | |
072 Receivables – Other | 10 842.00 | | 10 842.00 | 10 842.00 |
084 Cash | 7 262.00 | | 7 262.00 | 7 262.00 |
096 Total Current Assets + Prepaid Expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
110 Total Assets | 223 183.00 | 14 444.00 | 208 739.00 | 223 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 895.00 | |
136 Profit for the Year | | | 20 234.00 | |
142 Total Equity - Total I | | | 57 129.00 | |
156 Loans and similar debts | | | 84 396.00 | |
166 Suppliers and related accounts | | | 11 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 869.00 | | |
172 Other debts | | | 56 022.00 | |
176 Total debts | | | 151 610.00 | |
180 Liabilities Total | | | 208 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 759.00 | | | 154 759.00 |
232 Total operating income excluding VAT | 154 759.00 | | | 154 759.00 |
234 Purchases of goods (including customs duties) | 5 228.00 | | | 5 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 322.00 | | | 322.00 |
242 Other external expenses | 74 806.00 | | | 74 806.00 |
244 Taxes, duties and similar payments | 3 395.00 | | | 3 395.00 |
250 Staff compensation | 33 663.00 | | | 33 663.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 11 609.00 | | | 11 609.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 129 258.00 | | | 129 258.00 |
270 Operating profit | 25 501.00 | | | 25 501.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 662.00 | | | 1 662.00 |
306 Income tax's | 3 609.00 | | | 3 609.00 |
310 Profit or loss | 20 234.00 | | | 20 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 669.00 | | | 1 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 740.00 | | | 1 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 400.00 | | | 42 400.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 161 671.00 | | | 161 671.00 |
492 Total Fixed Assets (Increases) | 45 808.00 | | | 45 808.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 478.00 | | | 15 478.00 |
378 Amount of deductible VAT on goods and services | 7 198.00 | | | 7 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
