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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 | 148 606.00 | | 148 606.00 | 148 606.00 |
014 Intangible Assets - Other | 25 083.00 | 25 083.00 | | 25 083.00 |
028 Tangible Assets | 11 250.00 | 6 343.00 | 4 907.00 | 11 250.00 |
044 Total Fixed Assets | 184 939.00 | 31 426.00 | 153 513.00 | 184 939.00 |
064 Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
068 Receivables – Trade and related accounts | 3 035.00 | | 3 035.00 | 3 035.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 20 776.00 | | 20 776.00 | 20 776.00 |
096 Total Current Assets + Prepaid Expenses | 27 182.00 | | 27 182.00 | 27 182.00 |
110 Total Assets | 212 121.00 | 31 426.00 | 180 695.00 | 212 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 315.00 | |
136 Profit for the Year | | | 412.00 | |
142 Total Equity - Total I | | | -6 903.00 | |
156 Loans and similar debts | | | 23 046.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 623.00 | | |
172 Other debts | | | 161 631.00 | |
176 Total debts | | | 187 598.00 | |
180 Liabilities Total | | | 180 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 827.00 | |
195 Of which payables due in more than one year | | | 11 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 398.00 | 39 089.00 | | 44 398.00 |
218 Production of services sold - France | 22 752.00 | 17 516.00 | | 22 752.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 67 255.00 | 56 606.00 | | 67 255.00 |
234 Purchases of goods (including customs duties) | 21 794.00 | 19 452.00 | | 21 794.00 |
242 Other external expenses | 21 801.00 | 23 775.00 | | 21 801.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 610.00 | | 1 039.00 |
250 Staff compensation | 5 698.00 | 3 621.00 | | 5 698.00 |
252 Social security contributions | 1 603.00 | 3 005.00 | | 1 603.00 |
254 Depreciation and amortization | 3 359.00 | 6 486.00 | | 3 359.00 |
262 Other expenses | 38.00 | 1.00 | | 38.00 |
264 Total operating expenses | 55 332.00 | 57 949.00 | | 55 332.00 |
270 Operating profit | 11 923.00 | -1 343.00 | | 11 923.00 |
294 Financial expenses | 1 512.00 | 1 969.00 | | 1 512.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 412.00 | -3 312.00 | | 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 828.00 | | | 1 828.00 |
490 Total Fixed Assets (Gross Value) | 183 112.00 | | | 183 112.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 899.00 | | | 8 899.00 |
378 Amount of deductible VAT on goods and services | 5 123.00 | | | 5 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
