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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 44 983.00 | 25 803.00 | 19 180.00 | 44 983.00 |
028 Tangible Assets | 246 620.00 | 27 400.00 | 219 220.00 | 246 620.00 |
044 Total Fixed Assets | 591 603.00 | 53 203.00 | 538 400.00 | 591 603.00 |
068 Receivables – Trade and related accounts | 2 783.00 | | 2 783.00 | 2 783.00 |
072 Receivables – Other | 6 751.00 | | 6 751.00 | 6 751.00 |
084 Cash | 5 695.00 | | 5 695.00 | 5 695.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
110 Total Assets | 606 833.00 | 53 203.00 | 553 630.00 | 606 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 22 613.00 | |
136 Profit for the Year | | | -4 538.00 | |
142 Total Equity - Total I | | | 23 085.00 | |
156 Loans and similar debts | | | 119 882.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394 016.00 | | |
172 Other debts | | | 406 716.00 | |
176 Total debts | | | 530 545.00 | |
180 Liabilities Total | | | 553 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 986.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 341.00 | 190 144.00 | | 256 341.00 |
230 Other income | 20 442.00 | 27 435.00 | | 20 442.00 |
232 Total operating income excluding VAT | 276 784.00 | 217 579.00 | | 276 784.00 |
234 Purchases of goods (including customs duties) | 33 739.00 | 19 562.00 | | 33 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 650.00 | | 114.00 |
242 Other external expenses | 130 567.00 | 142 235.00 | | 130 567.00 |
244 Taxes, duties and similar payments | 2 762.00 | 806.00 | | 2 762.00 |
250 Staff compensation | 67 962.00 | 25 771.00 | | 67 962.00 |
252 Social security contributions | 8 271.00 | 1 655.00 | | 8 271.00 |
254 Depreciation and amortization | 34 809.00 | 16 768.00 | | 34 809.00 |
262 Other expenses | 280.00 | 148.00 | | 280.00 |
264 Total operating expenses | 278 506.00 | 207 594.00 | | 278 506.00 |
270 Operating profit | -1 722.00 | 9 985.00 | | -1 722.00 |
280 Financial income | 152.00 | 1.00 | | 152.00 |
290 Exceptional income | 57.00 | 50.00 | | 57.00 |
294 Financial expenses | 2 356.00 | 785.00 | | 2 356.00 |
300 Exceptional expenses | 670.00 | 50.00 | | 670.00 |
306 Income tax's | | 1 161.00 | | |
310 Profit or loss | -4 538.00 | 8 040.00 | | -4 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 117 520.00 | | | 117 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 466.00 | | | 4 466.00 |
490 Total Fixed Assets (Gross Value) | 468 111.00 | | | 468 111.00 |
492 Total Fixed Assets (Increases) | 121 986.00 | | | 121 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 120.00 | | | 31 120.00 |
378 Amount of deductible VAT on goods and services | 27 964.00 | | | 27 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
