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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 | 35 112.00 | | 35 112.00 | 35 112.00 |
028 Tangible Assets | 69 608.00 | 68 479.00 | 1 129.00 | 69 608.00 |
044 Total Fixed Assets | 104 720.00 | 68 479.00 | 36 241.00 | 104 720.00 |
050 Raw materials, supplies, in progress | 15 117.00 | | 15 117.00 | 15 117.00 |
068 Receivables – Trade and related accounts | 45 665.00 | | 45 665.00 | 45 665.00 |
072 Receivables – Other | 44 353.00 | | 44 353.00 | 44 353.00 |
084 Cash | 6 617.00 | | 6 617.00 | 6 617.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 112 359.00 | | 112 359.00 | 112 359.00 |
110 Total Assets | 217 079.00 | 68 479.00 | 148 600.00 | 217 079.00 |
120 Share or Individual Capital | | | 5 900.00 | |
126 Legal Reserve | | | 590.00 | |
132 Other Reserves | | | 4 185.00 | |
134 Retained Earnings | | | -242 105.00 | |
136 Profit for the Year | | | 10 823.00 | |
142 Total Equity - Total I | | | -220 606.00 | |
156 Loans and similar debts | | | 190 175.00 | |
166 Suppliers and related accounts | | | 27 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 066.00 | | |
172 Other debts | | | 151 168.00 | |
176 Total debts | | | 369 206.00 | |
180 Liabilities Total | | | 148 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313.00 | | | 313.00 |
218 Production of services sold - France | 157 195.00 | | | 157 195.00 |
222 Inventory production | 9 530.00 | | | 9 530.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 167 057.00 | | | 167 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 433.00 | | | 10 433.00 |
240 Inventory changes (raw materials and supplies) | -5 587.00 | | | -5 587.00 |
242 Other external expenses | 48 927.00 | | | 48 927.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 72 195.00 | | | 72 195.00 |
252 Social security contributions | 36 558.00 | | | 36 558.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 164 941.00 | | | 164 941.00 |
270 Operating profit | 2 115.00 | | | 2 115.00 |
290 Exceptional income | 27 935.00 | | | 27 935.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 19 224.00 | | | 19 224.00 |
310 Profit or loss | 10 823.00 | | | 10 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 135 243.00 | | | 135 243.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 31 823.00 | | | 31 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 823.00 | | | 31 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 511.00 | | | 5 511.00 |
378 Amount of deductible VAT on goods and services | 6 395.00 | | | 6 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
