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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 4 588.00 | 879.00 | 3 709.00 | 4 588.00 |
040 Financial Assets | 4 631.00 | | 4 631.00 | 4 631.00 |
044 Total Fixed Assets | 134 219.00 | 879.00 | 133 340.00 | 134 219.00 |
068 Receivables – Trade and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
072 Receivables – Other | 7 051.00 | | 7 051.00 | 7 051.00 |
096 Total Current Assets + Prepaid Expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
110 Total Assets | 142 532.00 | 879.00 | 141 654.00 | 142 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 696.00 | |
142 Total Equity - Total I | | | 13 696.00 | |
156 Loans and similar debts | | | 82 425.00 | |
166 Suppliers and related accounts | | | 2 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 948.00 | | |
172 Other debts | | | 43 011.00 | |
176 Total debts | | | 127 958.00 | |
180 Liabilities Total | | | 141 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 885.00 | |
195 Of which payables due in more than one year | | | 65 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 871.00 | | | 93 871.00 |
226 Operating subsidies received | 2 430.00 | | | 2 430.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 302.00 | | | 96 302.00 |
242 Other external expenses | 69 333.00 | | | 69 333.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 5 697.00 | | | 5 697.00 |
252 Social security contributions | 2 281.00 | | | 2 281.00 |
254 Depreciation and amortization | 879.00 | | | 879.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 79 015.00 | | | 79 015.00 |
270 Operating profit | 17 287.00 | | | 17 287.00 |
294 Financial expenses | 1 859.00 | | | 1 859.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 2 314.00 | | | 2 314.00 |
310 Profit or loss | 12 696.00 | | | 12 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 018.00 | | | 2 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 569.00 | | | 2 569.00 |
482 INCREASES Financial Assets | 5 297.00 | | | 5 297.00 |
484 DECREASES Financial Assets | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 134 885.00 | | | 134 885.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 387.00 | | | 9 387.00 |
378 Amount of deductible VAT on goods and services | 9 496.00 | | | 9 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
