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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 7 720.00 | 6 402.00 | 1 318.00 | 7 720.00 |
028 Tangible Assets | 5 270.00 | 1 522.00 | 3 747.00 | 5 270.00 |
040 Financial Assets | 2 691.00 | | 2 691.00 | 2 691.00 |
044 Total Fixed Assets | 130 681.00 | 7 924.00 | 122 757.00 | 130 681.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 3 112.00 | | 3 112.00 | 3 112.00 |
084 Cash | 2 269.00 | | 2 269.00 | 2 269.00 |
092 Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
096 Total Current Assets + Prepaid Expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
110 Total Assets | 140 917.00 | 7 924.00 | 132 993.00 | 140 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 589.00 | |
136 Profit for the Year | | | 302.00 | |
142 Total Equity - Total I | | | 19 991.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 61 844.00 | |
166 Suppliers and related accounts | | | 18 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 682.00 | | |
172 Other debts | | | 32 290.00 | |
176 Total debts | | | 112 502.00 | |
180 Liabilities Total | | | 132 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 465.00 | | | 72 465.00 |
230 Other income | 7 269.00 | | | 7 269.00 |
232 Total operating income excluding VAT | 79 734.00 | | | 79 734.00 |
234 Purchases of goods (including customs duties) | 12 336.00 | | | 12 336.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
242 Other external expenses | 27 661.00 | | | 27 661.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 23 941.00 | | | 23 941.00 |
252 Social security contributions | 7 582.00 | | | 7 582.00 |
254 Depreciation and amortization | 3 196.00 | | | 3 196.00 |
256 Provisions | 1 520.00 | | | 1 520.00 |
264 Total operating expenses | 78 267.00 | | | 78 267.00 |
270 Operating profit | 1 467.00 | | | 1 467.00 |
290 Exceptional income | 581.00 | | | 581.00 |
294 Financial expenses | 1 707.00 | | | 1 707.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 302.00 | | | 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 685.00 | | | 130 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 105.00 | | | 9 105.00 |
378 Amount of deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
622 INCREASES Provisions for risks and charges | 1 520.00 | | | 1 520.00 |
624 DECREASES Provisions for Risks and Charges | 1 290.00 | | | 1 290.00 |
682 INCREASES Total Statement of Provisions | 1 520.00 | | | 1 520.00 |
684 DECREASES in Total Provisions Statement | 1 290.00 | | | 1 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
