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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 | 87 300.00 | | 87 300.00 | 87 300.00 |
028 Tangible Assets | 23 780.00 | 1 446.00 | 22 333.00 | 23 780.00 |
040 Financial Assets | 803.00 | | 803.00 | 803.00 |
044 Total Fixed Assets | 111 883.00 | 1 446.00 | 110 436.00 | 111 883.00 |
068 Receivables – Trade and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 20 970.00 | | 20 970.00 | 20 970.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 23 881.00 | | 23 881.00 | 23 881.00 |
110 Total Assets | 135 764.00 | 1 446.00 | 134 318.00 | 135 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 339.00 | |
142 Total Equity - Total I | | | 21 339.00 | |
156 Loans and similar debts | | | 97 994.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 136.00 | | |
172 Other debts | | | 13 419.00 | |
176 Total debts | | | 112 978.00 | |
180 Liabilities Total | | | 134 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 883.00 | |
195 Of which payables due in more than one year | | | 78 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 031.00 | | | 75 031.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 75 038.00 | | | 75 038.00 |
242 Other external expenses | 33 498.00 | | | 33 498.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
24B (including equipment leasing) | 5 358.00 | | | 5 358.00 |
250 Staff compensation | 12 827.00 | | | 12 827.00 |
252 Social security contributions | 2 275.00 | | | 2 275.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
264 Total operating expenses | 50 124.00 | | | 50 124.00 |
270 Operating profit | 24 913.00 | | | 24 913.00 |
294 Financial expenses | 984.00 | | | 984.00 |
306 Income tax's | 3 589.00 | | | 3 589.00 |
310 Profit or loss | 20 339.00 | | | 20 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 300.00 | | | 87 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 462.00 | | | 22 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 318.00 | | | 1 318.00 |
482 INCREASES Financial Assets | 803.00 | | | 803.00 |
492 Total Fixed Assets (Increases) | 111 883.00 | | | 111 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 346.00 | | | 7 346.00 |
378 Amount of deductible VAT on goods and services | 5 210.00 | | | 5 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
