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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 | 22 675.00 | 7 785.00 | 14 890.00 | 22 675.00 |
040 Financial Assets | 5 128.00 | | 5 128.00 | 5 128.00 |
044 Total Fixed Assets | 147 803.00 | 7 785.00 | 140 018.00 | 147 803.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
084 Cash | 12 101.00 | | 12 101.00 | 12 101.00 |
096 Total Current Assets + Prepaid Expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
110 Total Assets | 160 394.00 | 7 785.00 | 152 609.00 | 160 394.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 489.00 | |
136 Profit for the Year | | | 3 027.00 | |
142 Total Equity - Total I | | | 22 716.00 | |
156 Loans and similar debts | | | 77 542.00 | |
166 Suppliers and related accounts | | | 19 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 981.00 | | |
172 Other debts | | | 33 073.00 | |
176 Total debts | | | 129 893.00 | |
180 Liabilities Total | | | 152 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 484.00 | | | 82 484.00 |
230 Other income | 28 402.00 | | | 28 402.00 |
232 Total operating income excluding VAT | 110 885.00 | | | 110 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 795.00 | | | 4 795.00 |
242 Other external expenses | 57 427.00 | | | 57 427.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
24B (including equipment leasing) | 192.00 | | | 192.00 |
250 Staff compensation | 38 458.00 | | | 38 458.00 |
252 Social security contributions | 1 362.00 | | | 1 362.00 |
254 Depreciation and amortization | 2 645.00 | | | 2 645.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 106 114.00 | | | 106 114.00 |
270 Operating profit | 4 771.00 | | | 4 771.00 |
294 Financial expenses | 1 744.00 | | | 1 744.00 |
310 Profit or loss | 3 027.00 | | | 3 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 145 853.00 | | | 145 853.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 498.00 | | | 16 498.00 |
378 Amount of deductible VAT on goods and services | 5 326.00 | | | 5 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
