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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 502.00 | 304.00 | 198.00 | 502.00 |
028 Tangible Assets | 56 804.00 | 36 526.00 | 20 278.00 | 56 804.00 |
040 Financial Assets | 3 522.00 | | 3 522.00 | 3 522.00 |
044 Total Fixed Assets | 270 828.00 | 36 830.00 | 233 998.00 | 270 828.00 |
060 Merchandise inventory | 5 035.00 | | 5 035.00 | 5 035.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 12 376.00 | | 12 376.00 | 12 376.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
084 Cash | 18 391.00 | | 18 391.00 | 18 391.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 40 709.00 | | 40 709.00 | 40 709.00 |
110 Total Assets | 311 537.00 | 36 830.00 | 274 707.00 | 311 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 392.00 | |
134 Retained Earnings | | | -44 275.00 | |
136 Profit for the Year | | | 3 449.00 | |
142 Total Equity - Total I | | | -29 385.00 | |
156 Loans and similar debts | | | 41 107.00 | |
166 Suppliers and related accounts | | | 22 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 398.00 | | |
172 Other debts | | | 212 389.00 | |
174 Prepaid income | | | 27 730.00 | |
176 Total debts | | | 304 092.00 | |
180 Liabilities Total | | | 274 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 996.00 | | | 201 996.00 |
230 Other income | 11 475.00 | | | 11 475.00 |
232 Total operating income excluding VAT | 213 471.00 | | | 213 471.00 |
234 Purchases of goods (including customs duties) | 37 013.00 | | | 37 013.00 |
236 Inventory change (goods) | -516.00 | | | -516.00 |
242 Other external expenses | 116 835.00 | | | 116 835.00 |
243 (including business tax) | 2 652.00 | | | 2 652.00 |
244 Taxes, duties and similar payments | 7 924.00 | | | 7 924.00 |
250 Staff compensation | 31 129.00 | | | 31 129.00 |
252 Social security contributions | 9 299.00 | | | 9 299.00 |
254 Depreciation and amortization | 7 215.00 | | | 7 215.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 900.00 | | | 208 900.00 |
270 Operating profit | 4 572.00 | | | 4 572.00 |
290 Exceptional income | 677.00 | | | 677.00 |
294 Financial expenses | 1 715.00 | | | 1 715.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | 3 449.00 | | | 3 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 270 326.00 | | | 270 326.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 370.00 | | | 42 370.00 |
378 Amount of deductible VAT on goods and services | 26 792.00 | | | 26 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
