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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 200.00 | 950.00 | 2 250.00 | 3 200.00 |
028 Tangible Assets | 1 372.00 | 212.00 | 1 160.00 | 1 372.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 74 677.00 | 1 162.00 | 73 515.00 | 74 677.00 |
068 Receivables – Trade and related accounts | 21 610.00 | | 21 610.00 | 21 610.00 |
072 Receivables – Other | 12 153.00 | | 12 153.00 | 12 153.00 |
084 Cash | 20 362.00 | | 20 362.00 | 20 362.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 55 922.00 | | 55 922.00 | 55 922.00 |
110 Total Assets | 130 599.00 | 1 162.00 | 129 437.00 | 130 599.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 203.00 | |
134 Retained Earnings | | | 3 855.00 | |
136 Profit for the Year | | | 4 058.00 | |
142 Total Equity - Total I | | | 11 558.00 | |
154 Provisions for risks and charges - Total II | | | 32 090.00 | |
156 Loans and similar debts | | | 19 268.00 | |
166 Suppliers and related accounts | | | 6 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 682.00 | | |
172 Other debts | | | 49 510.00 | |
174 Prepaid income | | | 10 468.00 | |
176 Total debts | | | 85 789.00 | |
180 Liabilities Total | | | 129 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 920.00 | | | 17 920.00 |
218 Production of services sold - France | 152 223.00 | | | 152 223.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 170 145.00 | | | 170 145.00 |
234 Purchases of goods (including customs duties) | 30 429.00 | | | 30 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 56 393.00 | | | 56 393.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 32 801.00 | | | 32 801.00 |
252 Social security contributions | 9 104.00 | | | 9 104.00 |
254 Depreciation and amortization | 4 191.00 | | | 4 191.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 133 977.00 | | | 133 977.00 |
270 Operating profit | 36 168.00 | | | 36 168.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 757.00 | | | 757.00 |
300 Exceptional expenses | 32 090.00 | | | 32 090.00 |
306 Income tax's | -722.00 | | | -722.00 |
310 Profit or loss | 4 059.00 | | | 4 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 372.00 | | | 1 372.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 74 572.00 | | | 74 572.00 |
492 Total Fixed Assets (Increases) | 74 677.00 | | | 74 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 720.00 | | | 8 720.00 |
378 Amount of deductible VAT on goods and services | 11 156.00 | | | 11 156.00 |
622 INCREASES Provisions for risks and charges | 32 090.00 | | | 32 090.00 |
682 INCREASES Total Statement of Provisions | 32 090.00 | | | 32 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
