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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 24 500.00 | 24 500.00 | | 24 500.00 |
028 Tangible Assets | 47 516.00 | 45 724.00 | 1 792.00 | 47 516.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 273 216.00 | 70 224.00 | 202 992.00 | 273 216.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 17 154.00 | | 17 154.00 | 17 154.00 |
072 Receivables – Other | 3 224.00 | | 3 224.00 | 3 224.00 |
084 Cash | 29 816.00 | | 29 816.00 | 29 816.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 58 194.00 | | 58 194.00 | 58 194.00 |
110 Total Assets | 331 410.00 | 70 224.00 | 261 186.00 | 331 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 404.00 | |
136 Profit for the Year | | | -3 946.00 | |
142 Total Equity - Total I | | | 130 258.00 | |
154 Provisions for risks and charges - Total II | | | 490.00 | |
156 Loans and similar debts | | | 23 885.00 | |
166 Suppliers and related accounts | | | 5 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 247.00 | | |
172 Other debts | | | 100 710.00 | |
176 Total debts | | | 130 437.00 | |
180 Liabilities Total | | | 261 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 210.00 | | | 106 210.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 107 590.00 | | | 107 590.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 50 466.00 | | | 50 466.00 |
244 Taxes, duties and similar payments | 4 749.00 | | | 4 749.00 |
250 Staff compensation | 47 170.00 | | | 47 170.00 |
252 Social security contributions | 13 045.00 | | | 13 045.00 |
254 Depreciation and amortization | 3 096.00 | | | 3 096.00 |
256 Provisions | 490.00 | | | 490.00 |
264 Total operating expenses | 115 016.00 | | | 115 016.00 |
270 Operating profit | -7 425.00 | | | -7 425.00 |
290 Exceptional income | 2 532.00 | | | 2 532.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | -1 056.00 | | | -1 056.00 |
310 Profit or loss | -3 946.00 | | | -3 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 272 567.00 | | | 272 567.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 490.00 | | | 490.00 |
624 DECREASES Provisions for Risks and Charges | 470.00 | | | 470.00 |
682 INCREASES Total Statement of Provisions | 490.00 | | | 490.00 |
684 DECREASES in Total Provisions Statement | 470.00 | | | 470.00 |
