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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 100 782.00 | 79 651.00 | 21 131.00 | 100 782.00 |
040 Financial Assets | 13 006.00 | | 13 006.00 | 13 006.00 |
044 Total Fixed Assets | 425 289.00 | 81 151.00 | 344 137.00 | 425 289.00 |
060 Merchandise inventory | 4 892.00 | | 4 892.00 | 4 892.00 |
068 Receivables – Trade and related accounts | 515.00 | | 515.00 | 515.00 |
072 Receivables – Other | 10 521.00 | | 10 521.00 | 10 521.00 |
084 Cash | 47 318.00 | | 47 318.00 | 47 318.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 64 699.00 | | 64 699.00 | 64 699.00 |
110 Total Assets | 489 987.00 | 81 151.00 | 408 836.00 | 489 987.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -7 319.00 | |
136 Profit for the Year | | | -10 195.00 | |
142 Total Equity - Total I | | | 12 486.00 | |
156 Loans and similar debts | | | 63 669.00 | |
166 Suppliers and related accounts | | | 29 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 824.00 | | |
172 Other debts | | | 303 022.00 | |
176 Total debts | | | 396 350.00 | |
180 Liabilities Total | | | 408 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
195 Of which payables due in more than one year | | | 18 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 951.00 | | | 436 951.00 |
230 Other income | 3 488.00 | | | 3 488.00 |
232 Total operating income excluding VAT | 440 439.00 | | | 440 439.00 |
234 Purchases of goods (including customs duties) | 127 687.00 | | | 127 687.00 |
236 Inventory change (goods) | 429.00 | | | 429.00 |
238 Purchases of raw materials and other supplies (including royalties | -69.00 | | | -69.00 |
242 Other external expenses | 91 913.00 | | | 91 913.00 |
243 (including business tax) | 1 956.00 | | | 1 956.00 |
244 Taxes, duties and similar payments | 4 695.00 | | | 4 695.00 |
250 Staff compensation | 166 759.00 | | | 166 759.00 |
252 Social security contributions | 46 032.00 | | | 46 032.00 |
254 Depreciation and amortization | 13 628.00 | | | 13 628.00 |
262 Other expenses | 1 231.00 | | | 1 231.00 |
264 Total operating expenses | 452 304.00 | | | 452 304.00 |
270 Operating profit | -11 865.00 | | | -11 865.00 |
290 Exceptional income | 4 115.00 | | | 4 115.00 |
294 Financial expenses | 2 445.00 | | | 2 445.00 |
300 Exceptional expenses | | 1 849.00 | | |
310 Profit or loss | -10 195.00 | | | -10 195.00 |
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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 | 677.00 | | | 677.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 438 012.00 | | | 438 012.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
494 Total Fixed Assets (Decreases) | 13 400.00 | | | 13 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 123.00 | | | 48 123.00 |
378 Amount of deductible VAT on goods and services | 26 964.00 | | | 26 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
