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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 | 11 191.00 | | 11 191.00 |
028 Tangible Assets | 58 786.00 | 50 025.00 | 8 761.00 | 58 786.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 147 492.00 | 61 216.00 | 86 277.00 | 147 492.00 |
072 Receivables – Other | 410 059.00 | | 410 059.00 | 410 059.00 |
084 Cash | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 410 906.00 | | 410 906.00 | 410 906.00 |
110 Total Assets | 558 399.00 | 61 216.00 | 497 183.00 | 558 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -535.00 | |
136 Profit for the Year | | | -5.00 | |
142 Total Equity - Total I | | | 8 261.00 | |
154 Provisions for risks and charges - Total II | | | 5 209.00 | |
156 Loans and similar debts | | | 11 109.00 | |
166 Suppliers and related accounts | | | 12 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 882.00 | | |
172 Other debts | | | 459 751.00 | |
176 Total debts | | | 483 714.00 | |
180 Liabilities Total | | | 497 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 571.00 | | | 4 571.00 |
218 Production of services sold - France | 57 180.00 | | | 57 180.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 61 754.00 | | | 61 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | | | 2 650.00 |
242 Other external expenses | 31 639.00 | | | 31 639.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
252 Social security contributions | 5 722.00 | | | 5 722.00 |
254 Depreciation and amortization | 2 894.00 | | | 2 894.00 |
262 Other expenses | 11 051.00 | | | 11 051.00 |
264 Total operating expenses | 55 360.00 | | | 55 360.00 |
270 Operating profit | 6 394.00 | | | 6 394.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 5 652.00 | | | 5 652.00 |
310 Profit or loss | -5.00 | | | -5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4.00 | | | 4.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 147 284.00 | | | 147 284.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 512.00 | | | 512.00 |
378 Amount of deductible VAT on goods and services | 1 803.00 | | | 1 803.00 |
622 INCREASES Provisions for risks and charges | 5 209.00 | | | 5 209.00 |
682 INCREASES Total Statement of Provisions | 5 209.00 | | | 5 209.00 |
