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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 32 445.00 | 8 728.00 | 23 717.00 | 32 445.00 |
040 Financial Assets | 14 727.00 | | 14 727.00 | 14 727.00 |
044 Total Fixed Assets | 217 172.00 | 8 728.00 | 208 444.00 | 217 172.00 |
060 Merchandise inventory | 2 138.00 | | 2 138.00 | 2 138.00 |
064 Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
068 Receivables – Trade and related accounts | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 20 487.00 | | 20 487.00 | 20 487.00 |
084 Cash | 28 390.00 | | 28 390.00 | 28 390.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 53 071.00 | | 53 071.00 | 53 071.00 |
110 Total Assets | 270 243.00 | 8 728.00 | 261 515.00 | 270 243.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 098.00 | |
136 Profit for the Year | | | 12 301.00 | |
142 Total Equity - Total I | | | 30 199.00 | |
156 Loans and similar debts | | | 119 714.00 | |
166 Suppliers and related accounts | | | 23 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 036.00 | | |
172 Other debts | | | 87 773.00 | |
176 Total debts | | | 231 316.00 | |
180 Liabilities Total | | | 261 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 587.00 | | | 172 587.00 |
230 Other income | 5 167.00 | | | 5 167.00 |
232 Total operating income excluding VAT | 177 754.00 | | | 177 754.00 |
234 Purchases of goods (including customs duties) | 41 078.00 | | | 41 078.00 |
236 Inventory change (goods) | 101.00 | | | 101.00 |
242 Other external expenses | 54 630.00 | | | 54 630.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
250 Staff compensation | 49 392.00 | | | 49 392.00 |
252 Social security contributions | 11 978.00 | | | 11 978.00 |
254 Depreciation and amortization | 5 249.00 | | | 5 249.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 164 024.00 | | | 164 024.00 |
270 Operating profit | 13 730.00 | | | 13 730.00 |
290 Exceptional income | 3 292.00 | | | 3 292.00 |
294 Financial expenses | 3 977.00 | | | 3 977.00 |
300 Exceptional expenses | 744.00 | | | 744.00 |
310 Profit or loss | 12 301.00 | | | 12 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 720.00 | | | 7 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 763.00 | | | 763.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 208 472.00 | | | 208 472.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 545.00 | | | 19 545.00 |
378 Amount of deductible VAT on goods and services | 6 194.00 | | | 6 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
