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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 12 135.00 | 878.00 | 11 257.00 | 12 135.00 |
028 Tangible Assets | 1 449.00 | 210.00 | 1 239.00 | 1 449.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 194 584.00 | 1 088.00 | 193 496.00 | 194 584.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
072 Receivables – Other | 5 520.00 | | 5 520.00 | 5 520.00 |
084 Cash | 140 808.00 | | 140 808.00 | 140 808.00 |
092 Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
096 Total Current Assets + Prepaid Expenses | 194 700.00 | | 194 700.00 | 194 700.00 |
110 Total Assets | 389 284.00 | 1 088.00 | 388 196.00 | 389 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 99 372.00 | |
142 Total Equity - Total I | | | 100 372.00 | |
156 Loans and similar debts | | | 183 449.00 | |
166 Suppliers and related accounts | | | 36 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 474.00 | | |
172 Other debts | | | 67 532.00 | |
176 Total debts | | | 287 825.00 | |
180 Liabilities Total | | | 388 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 217.00 | | | 267 217.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 267 245.00 | | | 267 245.00 |
242 Other external expenses | 104 408.00 | | | 104 408.00 |
244 Taxes, duties and similar payments | 9 352.00 | | | 9 352.00 |
250 Staff compensation | 5 937.00 | | | 5 937.00 |
252 Social security contributions | 970.00 | | | 970.00 |
254 Depreciation and amortization | 1 088.00 | | | 1 088.00 |
262 Other expenses | 17 039.00 | | | 17 039.00 |
264 Total operating expenses | 138 794.00 | | | 138 794.00 |
270 Operating profit | 128 450.00 | | | 128 450.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 316.00 | | | 2 316.00 |
306 Income tax's | 31 762.00 | | | 31 762.00 |
310 Profit or loss | 99 372.00 | | | 99 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 135.00 | | | 12 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 194 584.00 | | | 194 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 943.00 | | | 52 943.00 |
378 Amount of deductible VAT on goods and services | 12 607.00 | | | 12 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
