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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 135 592.00 | 61 988.00 | 73 604.00 | 135 592.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 145 962.00 | 61 988.00 | 83 974.00 | 145 962.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 25 550.00 | | 25 550.00 | 25 550.00 |
072 Receivables – Other | 4 604.00 | | 4 604.00 | 4 604.00 |
084 Cash | 4 731.00 | | 4 731.00 | 4 731.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 36 067.00 | | 36 067.00 | 36 067.00 |
110 Total Assets | 182 029.00 | 61 988.00 | 120 041.00 | 182 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 757.00 | |
134 Retained Earnings | | | -2 291.00 | |
136 Profit for the Year | | | 3 610.00 | |
142 Total Equity - Total I | | | 7 115.00 | |
156 Loans and similar debts | | | 41 634.00 | |
166 Suppliers and related accounts | | | 5 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 035.00 | | |
172 Other debts | | | 65 967.00 | |
176 Total debts | | | 112 926.00 | |
180 Liabilities Total | | | 120 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 580.00 | 75 390.00 | | 70 580.00 |
222 Inventory production | -1 000.00 | -5 194.00 | | -1 000.00 |
224 Capitalized production | 1 333.00 | | | 1 333.00 |
230 Other income | 9.00 | 6 517.00 | | 9.00 |
232 Total operating income excluding VAT | 70 923.00 | 76 713.00 | | 70 923.00 |
238 Purchases of raw materials and other supplies (including royalties | | 345.00 | | |
242 Other external expenses | 21 139.00 | 47 865.00 | | 21 139.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 989.00 | | 1 092.00 |
250 Staff compensation | 15 605.00 | 6 465.00 | | 15 605.00 |
252 Social security contributions | 6 554.00 | 2 855.00 | | 6 554.00 |
254 Depreciation and amortization | 20 555.00 | 15 305.00 | | 20 555.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 64 945.00 | 74 829.00 | | 64 945.00 |
270 Operating profit | 5 977.00 | 1 884.00 | | 5 977.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 712.00 | 200.00 | | 712.00 |
300 Exceptional expenses | 2 056.00 | 1 387.00 | | 2 056.00 |
310 Profit or loss | 3 610.00 | 297.00 | | 3 610.00 |
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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 | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 145 337.00 | | | 145 337.00 |
492 Total Fixed Assets (Increases) | 3 025.00 | | | 3 025.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 116.00 | | | 14 116.00 |
378 Amount of deductible VAT on goods and services | 2 260.00 | | | 2 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
