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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 29 243.00 | 11 396.00 | 17 847.00 | 29 243.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 232 943.00 | 13 896.00 | 219 047.00 | 232 943.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 21 312.00 | | 21 312.00 | 21 312.00 |
072 Receivables – Other | 2 721.00 | | 2 721.00 | 2 721.00 |
084 Cash | 24 300.00 | | 24 300.00 | 24 300.00 |
096 Total Current Assets + Prepaid Expenses | 49 553.00 | | 49 553.00 | 49 553.00 |
110 Total Assets | 282 496.00 | 13 896.00 | 268 600.00 | 282 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 458.00 | |
136 Profit for the Year | | | -357.00 | |
142 Total Equity - Total I | | | 129 901.00 | |
154 Provisions for risks and charges - Total II | | | 410.00 | |
156 Loans and similar debts | | | 18 771.00 | |
166 Suppliers and related accounts | | | 3 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 701.00 | | |
172 Other debts | | | 115 798.00 | |
176 Total debts | | | 138 289.00 | |
180 Liabilities Total | | | 268 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 853.00 | | | 109 853.00 |
230 Other income | 1 096.00 | | | 1 096.00 |
232 Total operating income excluding VAT | 110 949.00 | | | 110 949.00 |
240 Inventory changes (raw materials and supplies) | 2 780.00 | | | 2 780.00 |
242 Other external expenses | 43 901.00 | | | 43 901.00 |
244 Taxes, duties and similar payments | 4 637.00 | | | 4 637.00 |
250 Staff compensation | 47 173.00 | | | 47 173.00 |
252 Social security contributions | 11 676.00 | | | 11 676.00 |
254 Depreciation and amortization | 1 744.00 | | | 1 744.00 |
256 Provisions | 410.00 | | | 410.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 324.00 | | | 112 324.00 |
270 Operating profit | -1 374.00 | | | -1 374.00 |
294 Financial expenses | 226.00 | | | 226.00 |
306 Income tax's | -1 243.00 | | | -1 243.00 |
310 Profit or loss | -357.00 | | | -357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 800.00 | | | 17 800.00 |
490 Total Fixed Assets (Gross Value) | 273 216.00 | | | 273 216.00 |
492 Total Fixed Assets (Increases) | 17 800.00 | | | 17 800.00 |
494 Total Fixed Assets (Decreases) | 58 073.00 | | | 58 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 410.00 | | | 410.00 |
624 DECREASES Provisions for Risks and Charges | 490.00 | | | 490.00 |
682 INCREASES Total Statement of Provisions | 410.00 | | | 410.00 |
684 DECREASES in Total Provisions Statement | 490.00 | | | 490.00 |
