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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 | 11 191.00 | 11 082.00 | 109.00 | 11 191.00 |
028 Tangible Assets | 58 786.00 | 47 240.00 | 11 546.00 | 58 786.00 |
040 Financial Assets | 7 307.00 | | 7 307.00 | 7 307.00 |
044 Total Fixed Assets | 147 284.00 | 58 322.00 | 88 962.00 | 147 284.00 |
050 Raw materials, supplies, in progress | 9 991.00 | | 9 991.00 | 9 991.00 |
068 Receivables – Trade and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
072 Receivables – Other | 409 011.00 | | 409 011.00 | 409 011.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 412 452.00 | | 412 452.00 | 412 452.00 |
110 Total Assets | 559 737.00 | 58 322.00 | 501 414.00 | 559 737.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -617.00 | |
136 Profit for the Year | | | 82.00 | |
142 Total Equity - Total I | | | 8 265.00 | |
156 Loans and similar debts | | | 14 630.00 | |
166 Suppliers and related accounts | | | 7 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 244.00 | | |
172 Other debts | | | 470 708.00 | |
176 Total debts | | | 493 149.00 | |
180 Liabilities Total | | | 501 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 428.00 | | | 8 428.00 |
218 Production of services sold - France | 53 131.00 | | | 53 131.00 |
226 Operating subsidies received | 2 553.00 | | | 2 553.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 560.00 | | | 61 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 029.00 | | | 3 029.00 |
240 Inventory changes (raw materials and supplies) | -1 674.00 | | | -1 674.00 |
242 Other external expenses | 29 432.00 | | | 29 432.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
250 Staff compensation | 570.00 | | | 570.00 |
252 Social security contributions | 7 610.00 | | | 7 610.00 |
254 Depreciation and amortization | 10 389.00 | | | 10 389.00 |
256 Provisions | -5 617.00 | | | -5 617.00 |
262 Other expenses | 3 944.00 | | | 3 944.00 |
264 Total operating expenses | 56 952.00 | | | 56 952.00 |
270 Operating profit | 4 608.00 | | | 4 608.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
300 Exceptional expenses | 3 476.00 | | | 3 476.00 |
310 Profit or loss | 82.00 | | | 82.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 584.00 | | | 1 584.00 |
482 INCREASES Financial Assets | 3 040.00 | | | 3 040.00 |
490 Total Fixed Assets (Gross Value) | 144 244.00 | | | 144 244.00 |
492 Total Fixed Assets (Increases) | 3 040.00 | | | 3 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 797.00 | | | 2 797.00 |
378 Amount of deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
622 INCREASES Provisions for risks and charges | -5 617.00 | | | -5 617.00 |
682 INCREASES Total Statement of Provisions | -5 617.00 | | | -5 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
