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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 74 953.00 | 26 376.00 | 48 577.00 | 74 953.00 |
040 Financial Assets | 3 816.00 | | 3 816.00 | 3 816.00 |
044 Total Fixed Assets | 98 770.00 | 26 376.00 | 72 393.00 | 98 770.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 56 401.00 | | 56 401.00 | 56 401.00 |
072 Receivables – Other | 11 092.00 | | 11 092.00 | 11 092.00 |
084 Cash | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 72 484.00 | | 72 484.00 | 72 484.00 |
110 Total Assets | 171 254.00 | 26 376.00 | 144 878.00 | 171 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 326.00 | |
134 Retained Earnings | | | 19 272.00 | |
136 Profit for the Year | | | -40 478.00 | |
142 Total Equity - Total I | | | 26 506.00 | |
156 Loans and similar debts | | | 21 682.00 | |
166 Suppliers and related accounts | | | 2 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 93 707.00 | |
176 Total debts | | | 118 372.00 | |
180 Liabilities Total | | | 144 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 729.00 | |
195 Of which payables due in more than one year | | | 8 598.00 | |
197 Of which receivables due in more than one year | | | 19 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 981.00 | | | 69 981.00 |
218 Production of services sold - France | 171 265.00 | | | 171 265.00 |
230 Other income | 2 138.00 | | | 2 138.00 |
232 Total operating income excluding VAT | 243 385.00 | | | 243 385.00 |
234 Purchases of goods (including customs duties) | 24 461.00 | | | 24 461.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
242 Other external expenses | 101 049.00 | | | 101 049.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
24B (including equipment leasing) | 6 892.00 | | | 6 892.00 |
250 Staff compensation | 154 392.00 | | | 154 392.00 |
252 Social security contributions | 26 040.00 | | | 26 040.00 |
254 Depreciation and amortization | 8 468.00 | | | 8 468.00 |
262 Other expenses | 7 880.00 | | | 7 880.00 |
264 Total operating expenses | 323 230.00 | | | 323 230.00 |
270 Operating profit | -79 844.00 | | | -79 844.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 633.00 | | | 633.00 |
310 Profit or loss | -40 478.00 | | | -40 478.00 |
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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 | 8 729.00 | | | 8 729.00 |
490 Total Fixed Assets (Gross Value) | 92 441.00 | | | 92 441.00 |
492 Total Fixed Assets (Increases) | 8 729.00 | | | 8 729.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 784.00 | | | 42 784.00 |
378 Amount of deductible VAT on goods and services | 17 756.00 | | | 17 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
