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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 | 52 900.00 | | 52 900.00 | 52 900.00 |
028 Tangible Assets | 181 838.00 | 56 876.00 | 124 962.00 | 181 838.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 234 753.00 | 56 876.00 | 177 877.00 | 234 753.00 |
060 Merchandise inventory | 9 745.00 | | 9 745.00 | 9 745.00 |
068 Receivables – Trade and related accounts | 17 424.00 | | 17 424.00 | 17 424.00 |
072 Receivables – Other | 4 738.00 | | 4 738.00 | 4 738.00 |
084 Cash | 2 710.00 | | 2 710.00 | 2 710.00 |
092 Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
096 Total Current Assets + Prepaid Expenses | 39 325.00 | | 39 325.00 | 39 325.00 |
110 Total Assets | 274 078.00 | 56 876.00 | 217 202.00 | 274 078.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 624.00 | |
134 Retained Earnings | | | 16 772.00 | |
136 Profit for the Year | | | 961.00 | |
142 Total Equity - Total I | | | 79 357.00 | |
156 Loans and similar debts | | | 98 299.00 | |
166 Suppliers and related accounts | | | 6 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 32 561.00 | |
176 Total debts | | | 137 845.00 | |
180 Liabilities Total | | | 217 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 894.00 | |
195 Of which payables due in more than one year | | | 84 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 359.00 | | | 43 359.00 |
218 Production of services sold - France | 132 072.00 | | | 132 072.00 |
230 Other income | 4 393.00 | | | 4 393.00 |
232 Total operating income excluding VAT | 179 824.00 | | | 179 824.00 |
234 Purchases of goods (including customs duties) | 15 942.00 | | | 15 942.00 |
236 Inventory change (goods) | -582.00 | | | -582.00 |
242 Other external expenses | 67 811.00 | | | 67 811.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 2 683.00 | | | 2 683.00 |
24B (including equipment leasing) | 26 669.00 | | | 26 669.00 |
250 Staff compensation | 67 951.00 | | | 67 951.00 |
252 Social security contributions | 13 835.00 | | | 13 835.00 |
254 Depreciation and amortization | 8 018.00 | | | 8 018.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 175 714.00 | | | 175 714.00 |
270 Operating profit | 4 110.00 | | | 4 110.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 2 933.00 | | | 2 933.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 961.00 | | | 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 894.00 | | | 894.00 |
490 Total Fixed Assets (Gross Value) | 234 859.00 | | | 234 859.00 |
492 Total Fixed Assets (Increases) | 894.00 | | | 894.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 971.00 | | | 23 971.00 |
378 Amount of deductible VAT on goods and services | 13 494.00 | | | 13 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
