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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 | 59 750.00 | | 59 750.00 | 59 750.00 |
028 Tangible Assets | 14 513.00 | 8 303.00 | 6 209.00 | 14 513.00 |
040 Financial Assets | 1 658.00 | | 1 658.00 | 1 658.00 |
044 Total Fixed Assets | 75 921.00 | 8 303.00 | 67 617.00 | 75 921.00 |
050 Raw materials, supplies, in progress | 1 782.00 | | 1 782.00 | 1 782.00 |
068 Receivables – Trade and related accounts | 20 216.00 | | 20 216.00 | 20 216.00 |
072 Receivables – Other | 7 076.00 | | 7 076.00 | 7 076.00 |
080 Sellable securities | | | | |
084 Cash | 2 422.00 | | 2 422.00 | 2 422.00 |
092 Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 33 892.00 | | 33 892.00 | 33 892.00 |
110 Total Assets | 109 813.00 | 8 303.00 | 101 510.00 | 109 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 023.00 | |
136 Profit for the Year | | | -6 733.00 | |
142 Total Equity - Total I | | | 3 789.00 | |
156 Loans and similar debts | | | 44 262.00 | |
166 Suppliers and related accounts | | | 25 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 842.00 | | |
172 Other debts | | | 28 039.00 | |
176 Total debts | | | 97 720.00 | |
180 Liabilities Total | | | 101 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 153.00 | 41 831.00 | | 33 153.00 |
218 Production of services sold - France | 113 585.00 | 106 233.00 | | 113 585.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 146 739.00 | 148 067.00 | | 146 739.00 |
234 Purchases of goods (including customs duties) | 38 949.00 | 51 667.00 | | 38 949.00 |
240 Inventory changes (raw materials and supplies) | -406.00 | -87.00 | | -406.00 |
242 Other external expenses | 47 037.00 | 46 428.00 | | 47 037.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 2 546.00 | 2 031.00 | | 2 546.00 |
250 Staff compensation | 40 476.00 | 28 044.00 | | 40 476.00 |
252 Social security contributions | 14 050.00 | 10 779.00 | | 14 050.00 |
254 Depreciation and amortization | 3 070.00 | 3 069.00 | | 3 070.00 |
262 Other expenses | 4 903.00 | 1 904.00 | | 4 903.00 |
264 Total operating expenses | 150 625.00 | 143 835.00 | | 150 625.00 |
270 Operating profit | -3 887.00 | 4 232.00 | | -3 887.00 |
290 Exceptional income | 598.00 | | | 598.00 |
294 Financial expenses | 2 903.00 | 2 806.00 | | 2 903.00 |
300 Exceptional expenses | 542.00 | 204.00 | | 542.00 |
306 Income tax's | | 20.00 | | |
310 Profit or loss | -6 733.00 | 1 203.00 | | -6 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 75 921.00 | | | 75 921.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 348.00 | | | 29 348.00 |
378 Amount of deductible VAT on goods and services | 12 184.00 | | | 12 184.00 |
