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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 22 747.00 | 10 828.00 | 11 918.00 | 22 747.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 102 847.00 | 10 828.00 | 92 018.00 | 102 847.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 7 359.00 | | 7 359.00 | 7 359.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 325.00 | | 325.00 | 325.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
110 Total Assets | 112 982.00 | 10 828.00 | 102 154.00 | 112 982.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 865.00 | |
136 Profit for the Year | | | 4 079.00 | |
142 Total Equity - Total I | | | 19 043.00 | |
154 Provisions for risks and charges - Total II | | | 860.00 | |
156 Loans and similar debts | | | 22 615.00 | |
166 Suppliers and related accounts | | | 1 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 616.00 | | |
172 Other debts | | | 58 090.00 | |
176 Total debts | | | 82 251.00 | |
180 Liabilities Total | | | 102 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 918.00 | | | 105 918.00 |
230 Other income | 4 270.00 | | | 4 270.00 |
232 Total operating income excluding VAT | 110 188.00 | | | 110 188.00 |
234 Purchases of goods (including customs duties) | 28 549.00 | | | 28 549.00 |
236 Inventory change (goods) | 550.00 | | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 41 164.00 | | | 41 164.00 |
243 (including business tax) | -7 981.00 | | | -7 981.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 695.00 | | | 22 695.00 |
252 Social security contributions | 3 843.00 | | | 3 843.00 |
254 Depreciation and amortization | 2 305.00 | | | 2 305.00 |
256 Provisions | 4 695.00 | | | 4 695.00 |
262 Other expenses | 904.00 | | | 904.00 |
264 Total operating expenses | 106 094.00 | | | 106 094.00 |
270 Operating profit | 4 094.00 | | | 4 094.00 |
290 Exceptional income | 1 614.00 | | | 1 614.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 4 079.00 | | | 4 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 847.00 | | | 102 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 461.00 | | | 11 461.00 |
378 Amount of deductible VAT on goods and services | 4 941.00 | | | 4 941.00 |
622 INCREASES Provisions for risks and charges | 4 695.00 | | | 4 695.00 |
624 DECREASES Provisions for Risks and Charges | 4 270.00 | | | 4 270.00 |
682 INCREASES Total Statement of Provisions | 4 695.00 | | | 4 695.00 |
684 DECREASES in Total Provisions Statement | 4 270.00 | | | 4 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
