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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 | 148 606.00 | | 148 606.00 | 148 606.00 |
014 Intangible Assets - Other | 25 083.00 | 25 083.00 | | 25 083.00 |
028 Tangible Assets | 12 328.00 | 7 835.00 | 4 493.00 | 12 328.00 |
044 Total Fixed Assets | 186 018.00 | 32 918.00 | 153 099.00 | 186 018.00 |
064 Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
068 Receivables – Trade and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 26 425.00 | | 26 425.00 | 26 425.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 32 736.00 | | 32 736.00 | 32 736.00 |
110 Total Assets | 218 753.00 | 32 918.00 | 185 835.00 | 218 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 903.00 | |
136 Profit for the Year | | | -823.00 | |
142 Total Equity - Total I | | | -7 726.00 | |
156 Loans and similar debts | | | 11 640.00 | |
166 Suppliers and related accounts | | | 4 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 224.00 | | |
172 Other debts | | | 177 639.00 | |
176 Total debts | | | 193 561.00 | |
180 Liabilities Total | | | 185 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 486.00 | 44 398.00 | | 49 486.00 |
218 Production of services sold - France | 25 378.00 | 22 752.00 | | 25 378.00 |
230 Other income | 3.00 | 105.00 | | 3.00 |
232 Total operating income excluding VAT | 74 868.00 | 67 255.00 | | 74 868.00 |
234 Purchases of goods (including customs duties) | 24 080.00 | 21 794.00 | | 24 080.00 |
242 Other external expenses | 39 045.00 | 21 801.00 | | 39 045.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 039.00 | | 1 329.00 |
250 Staff compensation | 7 472.00 | 5 698.00 | | 7 472.00 |
252 Social security contributions | 1 939.00 | 1 603.00 | | 1 939.00 |
254 Depreciation and amortization | 1 492.00 | 3 359.00 | | 1 492.00 |
262 Other expenses | 2.00 | 38.00 | | 2.00 |
264 Total operating expenses | 75 359.00 | 55 332.00 | | 75 359.00 |
270 Operating profit | -491.00 | 11 923.00 | | -491.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 266.00 | 1 512.00 | | 266.00 |
300 Exceptional expenses | 159.00 | 10 000.00 | | 159.00 |
310 Profit or loss | -823.00 | 412.00 | | -823.00 |
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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 | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 184 939.00 | | | 184 939.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 906.00 | | | 9 906.00 |
378 Amount of deductible VAT on goods and services | 7 167.00 | | | 7 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
