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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 833.00 | 4 411.00 | 3 423.00 | 7 833.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 19 959.00 | 4 411.00 | 15 548.00 | 19 959.00 |
068 Receivables – Trade and related accounts | 27 659.00 | | 27 659.00 | 27 659.00 |
072 Receivables – Other | 11 313.00 | | 11 313.00 | 11 313.00 |
084 Cash | 2 780.00 | | 2 780.00 | 2 780.00 |
096 Total Current Assets + Prepaid Expenses | 41 752.00 | | 41 752.00 | 41 752.00 |
110 Total Assets | 61 711.00 | 4 411.00 | 57 300.00 | 61 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 316.00 | |
136 Profit for the Year | | | 5 028.00 | |
142 Total Equity - Total I | | | 2 712.00 | |
156 Loans and similar debts | | | 6 585.00 | |
166 Suppliers and related accounts | | | 5 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -148 401.00 | | |
172 Other debts | | | 42 689.00 | |
176 Total debts | | | 54 588.00 | |
180 Liabilities Total | | | 57 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 959.00 | |
193 Of which financial assets due in less than one year | | | 2 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 85 102.00 | 77 501.00 | | 85 102.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 295.00 | | | 2 295.00 |
230 Other income | 6 526.00 | 1 600.00 | | 6 526.00 |
232 Total operating income excluding VAT | 93 923.00 | 79 101.00 | | 93 923.00 |
242 Other external expenses | 57 722.00 | 61 621.00 | | 57 722.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | | 553.00 | | |
250 Staff compensation | 23 710.00 | 21 630.00 | | 23 710.00 |
252 Social security contributions | 4 148.00 | 6 856.00 | | 4 148.00 |
254 Depreciation and amortization | 750.00 | 750.00 | | 750.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 86 330.00 | 91 445.00 | | 86 330.00 |
270 Operating profit | 7 593.00 | -12 344.00 | | 7 593.00 |
294 Financial expenses | 2 565.00 | 1 851.00 | | 2 565.00 |
300 Exceptional expenses | 4 405.00 | | | 4 405.00 |
306 Income tax's | 1 515.00 | | | 1 515.00 |
310 Profit or loss | 5 028.00 | -14 193.00 | | 5 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 518.00 | | | 1 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 315.00 | | | 6 315.00 |
482 INCREASES Financial Assets | 2 125.00 | | | 2 125.00 |
490 Total Fixed Assets (Gross Value) | 19 958.00 | | | 19 958.00 |
492 Total Fixed Assets (Increases) | 19 959.00 | | | 19 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 321.00 | | | 16 321.00 |
378 Amount of deductible VAT on goods and services | 8 146.00 | | | 8 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
