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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 96 295.00 | 52 496.00 | 43 798.00 | 96 295.00 |
028 Tangible Assets | 49 039.00 | 47 841.00 | 1 198.00 | 49 039.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 182 134.00 | 100 337.00 | 81 796.00 | 182 134.00 |
068 Receivables – Trade and related accounts | 403 067.00 | 46 472.00 | 356 595.00 | 403 067.00 |
072 Receivables – Other | 48 205.00 | | 48 205.00 | 48 205.00 |
096 Total Current Assets + Prepaid Expenses | 451 273.00 | 46 472.00 | 404 801.00 | 451 273.00 |
110 Total Assets | 633 406.00 | 146 809.00 | 486 597.00 | 633 406.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 105 526.00 | |
134 Retained Earnings | | | -49 730.00 | |
136 Profit for the Year | | | -76 985.00 | |
142 Total Equity - Total I | | | 810.00 | |
156 Loans and similar debts | | | 15 764.00 | |
166 Suppliers and related accounts | | | 272 922.00 | |
172 Other debts | | | 197 101.00 | |
176 Total debts | | | 485 787.00 | |
180 Liabilities Total | | | 486 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
195 Of which payables due in more than one year | | | 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 011.00 | | | 295 011.00 |
218 Production of services sold - France | 490 854.00 | | | 490 854.00 |
230 Other income | 6 282.00 | | | 6 282.00 |
232 Total operating income excluding VAT | 792 147.00 | | | 792 147.00 |
234 Purchases of goods (including customs duties) | 198 327.00 | | | 198 327.00 |
242 Other external expenses | 546 219.00 | | | 546 219.00 |
244 Taxes, duties and similar payments | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 73 006.00 | | | 73 006.00 |
252 Social security contributions | 28 067.00 | | | 28 067.00 |
254 Depreciation and amortization | 33 433.00 | | | 33 433.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 883 477.00 | | | 883 477.00 |
270 Operating profit | -91 330.00 | | | -91 330.00 |
290 Exceptional income | 17 496.00 | | | 17 496.00 |
294 Financial expenses | 2 516.00 | | | 2 516.00 |
300 Exceptional expenses | 634.00 | | | 634.00 |
310 Profit or loss | -76 985.00 | | | -76 985.00 |
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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 | 879.00 | | | 879.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 180 454.00 | | | 180 454.00 |
492 Total Fixed Assets (Increases) | 1 679.00 | | | 1 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 462.00 | | | 1 462.00 |
378 Amount of deductible VAT on goods and services | 985.00 | | | 985.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
