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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 24 342.00 | 18 820.00 | 5 522.00 | 24 342.00 |
044 Total Fixed Assets | 174 342.00 | 18 820.00 | 155 522.00 | 174 342.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 36 311.00 | | 36 311.00 | 36 311.00 |
096 Total Current Assets + Prepaid Expenses | 37 562.00 | | 37 562.00 | 37 562.00 |
110 Total Assets | 211 904.00 | 18 820.00 | 193 084.00 | 211 904.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 19 296.00 | |
136 Profit for the Year | | | 47 165.00 | |
142 Total Equity - Total I | | | 66 681.00 | |
156 Loans and similar debts | | | 116 572.00 | |
166 Suppliers and related accounts | | | 2 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 694.00 | | |
172 Other debts | | | 7 648.00 | |
176 Total debts | | | 126 403.00 | |
180 Liabilities Total | | | 193 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 342.00 | |
195 Of which payables due in more than one year | | | 95 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 966.00 | | | 127 966.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 127 971.00 | | | 127 971.00 |
242 Other external expenses | 43 690.00 | | | 43 690.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 7 639.00 | | | 7 639.00 |
252 Social security contributions | 5 590.00 | | | 5 590.00 |
254 Depreciation and amortization | 11 449.00 | | | 11 449.00 |
264 Total operating expenses | 68 887.00 | | | 68 887.00 |
270 Operating profit | 59 084.00 | | | 59 084.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
306 Income tax's | 10 639.00 | | | 10 639.00 |
310 Profit or loss | 47 165.00 | | | 47 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 342.00 | | | 1 342.00 |
490 Total Fixed Assets (Gross Value) | 173 000.00 | | | 173 000.00 |
492 Total Fixed Assets (Increases) | 1 342.00 | | | 1 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 797.00 | | | 12 797.00 |
378 Amount of deductible VAT on goods and services | 470.00 | | | 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
