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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 65 651.00 | 47 560.00 | 18 091.00 | 65 651.00 |
040 Financial Assets | 43 607.00 | | 43 607.00 | 43 607.00 |
044 Total Fixed Assets | 113 258.00 | 47 560.00 | 65 698.00 | 113 258.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
068 Receivables – Trade and related accounts | 94 232.00 | | 94 232.00 | 94 232.00 |
072 Receivables – Other | 17 568.00 | | 17 568.00 | 17 568.00 |
084 Cash | 136 698.00 | | 136 698.00 | 136 698.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 250 156.00 | | 250 156.00 | 250 156.00 |
110 Total Assets | 363 414.00 | 47 560.00 | 315 854.00 | 363 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 981.00 | |
136 Profit for the Year | | | 29 658.00 | |
142 Total Equity - Total I | | | 67 639.00 | |
154 Provisions for risks and charges - Total II | | | 68 760.00 | |
156 Loans and similar debts | | | 6 690.00 | |
166 Suppliers and related accounts | | | 47 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 401.00 | | |
172 Other debts | | | 113 145.00 | |
174 Prepaid income | | | 11 896.00 | |
176 Total debts | | | 179 455.00 | |
180 Liabilities Total | | | 315 854.00 | |
195 Of which payables due in more than one year | | | 6 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550.00 | | | 550.00 |
218 Production of services sold - France | 469 438.00 | | | 469 438.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 471 751.00 | | | 471 751.00 |
234 Purchases of goods (including customs duties) | 16 302.00 | | | 16 302.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 2 488.00 | | | 2 488.00 |
24B (including equipment leasing) | 427 244.00 | | | 427 244.00 |
250 Staff compensation | 87 207.00 | | | 87 207.00 |
252 Social security contributions | 25 898.00 | | | 25 898.00 |
254 Depreciation and amortization | 12 181.00 | | | 12 181.00 |
262 Other expenses | 4 486.00 | | | 4 486.00 |
264 Total operating expenses | 584 556.00 | | | 584 556.00 |
270 Operating profit | -112 805.00 | | | -112 805.00 |
280 Financial income | 215 613.00 | | | 215 613.00 |
294 Financial expenses | 68 760.00 | | | 68 760.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 4 330.00 | | | 4 330.00 |
310 Profit or loss | 29 658.00 | | | 29 658.00 |
376 Average staff size | 5.00 | | | 5.00 |
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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 | 6 872.00 | | | 6 872.00 |
482 INCREASES Financial Assets | 14 672.00 | | | 14 672.00 |
490 Total Fixed Assets (Gross Value) | 91 712.00 | | | 91 712.00 |
492 Total Fixed Assets (Increases) | 21 544.00 | | | 21 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 68 760.00 | | | 68 760.00 |
682 INCREASES Total Statement of Provisions | 68 760.00 | | | 68 760.00 |
