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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 5 820.00 | 3 563.00 | 2 257.00 | 5 820.00 |
040 Financial Assets | 608.00 | | 608.00 | 608.00 |
044 Total Fixed Assets | 226 428.00 | 3 563.00 | 222 865.00 | 226 428.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
110 Total Assets | 228 743.00 | 3 563.00 | 225 180.00 | 228 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 593.00 | |
142 Total Equity - Total I | | | 19 593.00 | |
156 Loans and similar debts | | | 160 753.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 703.00 | | |
172 Other debts | | | 43 774.00 | |
176 Total debts | | | 205 587.00 | |
180 Liabilities Total | | | 225 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 428.00 | |
195 Of which payables due in more than one year | | | 133 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 050.00 | | | 64 050.00 |
232 Total operating income excluding VAT | 64 050.00 | | | 64 050.00 |
242 Other external expenses | 28 017.00 | | | 28 017.00 |
244 Taxes, duties and similar payments | 6 610.00 | | | 6 610.00 |
254 Depreciation and amortization | 3 563.00 | | | 3 563.00 |
264 Total operating expenses | 38 190.00 | | | 38 190.00 |
270 Operating profit | 25 860.00 | | | 25 860.00 |
294 Financial expenses | 3 569.00 | | | 3 569.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
306 Income tax's | 3 344.00 | | | 3 344.00 |
310 Profit or loss | 18 593.00 | | | 18 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | 608.00 | | | 608.00 |
492 Total Fixed Assets (Increases) | 226 428.00 | | | 226 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 405.00 | | | 6 405.00 |
378 Amount of deductible VAT on goods and services | 2 778.00 | | | 2 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
