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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 | 8 000.00 | 1 752.00 | 6 248.00 | 8 000.00 |
044 Total Fixed Assets | 128 000.00 | 1 752.00 | 126 248.00 | 128 000.00 |
050 Raw materials, supplies, in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
068 Receivables – Trade and related accounts | 9 583.00 | | 9 583.00 | 9 583.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 12 372.00 | | 12 372.00 | 12 372.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 24 369.00 | | 24 369.00 | 24 369.00 |
110 Total Assets | 152 369.00 | 1 752.00 | 150 618.00 | 152 369.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 206.00 | |
142 Total Equity - Total I | | | 23 206.00 | |
166 Suppliers and related accounts | | | 2 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 795.00 | | |
172 Other debts | | | 116 490.00 | |
174 Prepaid income | | | 7 986.00 | |
176 Total debts | | | 127 412.00 | |
180 Liabilities Total | | | 150 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 049.00 | | | 6 049.00 |
218 Production of services sold - France | 161 544.00 | | | 161 544.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 161 548.00 | | | 161 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 184.00 | | | 18 184.00 |
240 Inventory changes (raw materials and supplies) | -1 103.00 | | | -1 103.00 |
242 Other external expenses | 59 094.00 | | | 59 094.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
24B (including equipment leasing) | 4 168.00 | | | 4 168.00 |
250 Staff compensation | 43 823.00 | | | 43 823.00 |
252 Social security contributions | 12 931.00 | | | 12 931.00 |
254 Depreciation and amortization | 1 752.00 | | | 1 752.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 135 211.00 | | | 135 211.00 |
270 Operating profit | 26 337.00 | | | 26 337.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 951.00 | | | 3 951.00 |
310 Profit or loss | 22 206.00 | | | 22 206.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 306.00 | | | 3 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 694.00 | | | 1 694.00 |
492 Total Fixed Assets (Increases) | 128 000.00 | | | 128 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 352.00 | | | 20 352.00 |
378 Amount of deductible VAT on goods and services | 9 993.00 | | | 9 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
