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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 906.00 | 850.00 | 2 056.00 | 2 906.00 |
028 Tangible Assets | 48 137.00 | 43 463.00 | 4 674.00 | 48 137.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 76 163.00 | 44 314.00 | 31 849.00 | 76 163.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 4 374.00 | 1 000.00 | 3 374.00 | 4 374.00 |
072 Receivables – Other | 5 625.00 | | 5 625.00 | 5 625.00 |
084 Cash | 938.00 | | 938.00 | 938.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 15 796.00 | 1 000.00 | 14 796.00 | 15 796.00 |
110 Total Assets | 91 959.00 | 45 314.00 | 46 646.00 | 91 959.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 619.00 | |
134 Retained Earnings | | | -77 497.00 | |
136 Profit for the Year | | | 2 486.00 | |
142 Total Equity - Total I | | | -13 392.00 | |
156 Loans and similar debts | | | 7 540.00 | |
164 Advances and down payments received on current orders | | | 23 920.00 | |
166 Suppliers and related accounts | | | 17 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 811.00 | | |
172 Other debts | | | 10 913.00 | |
176 Total debts | | | 60 037.00 | |
180 Liabilities Total | | | 46 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 260.00 | | |
218 Production of services sold - France | 126 146.00 | 261 794.00 | | 126 146.00 |
230 Other income | 104 005.00 | 1 268.00 | | 104 005.00 |
232 Total operating income excluding VAT | 230 152.00 | 263 322.00 | | 230 152.00 |
234 Purchases of goods (including customs duties) | 64 544.00 | 66 696.00 | | 64 544.00 |
236 Inventory change (goods) | 1 300.00 | 4 600.00 | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 211.00 | | 10.00 |
242 Other external expenses | 24 361.00 | 138 934.00 | | 24 361.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 750.00 | 769.00 | | 750.00 |
250 Staff compensation | 18 000.00 | 25 170.00 | | 18 000.00 |
252 Social security contributions | 9 714.00 | 8 571.00 | | 9 714.00 |
254 Depreciation and amortization | 6 505.00 | 6 830.00 | | 6 505.00 |
256 Provisions | | 102 940.00 | | |
262 Other expenses | 101 958.00 | 111.00 | | 101 958.00 |
264 Total operating expenses | 227 142.00 | 354 832.00 | | 227 142.00 |
270 Operating profit | 3 010.00 | -91 510.00 | | 3 010.00 |
294 Financial expenses | 409.00 | 945.00 | | 409.00 |
300 Exceptional expenses | 114.00 | 87.00 | | 114.00 |
310 Profit or loss | 2 486.00 | -92 542.00 | | 2 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 163.00 | | | 76 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 179.00 | | | 16 179.00 |
378 Amount of deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 101 940.00 | | | 101 940.00 |
684 DECREASES in Total Provisions Statement | 101 940.00 | | | 101 940.00 |
