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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 36 714.00 | 31 625.00 | 5 089.00 | 36 714.00 |
040 Financial Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
044 Total Fixed Assets | 215 767.00 | 31 625.00 | 184 143.00 | 215 767.00 |
064 Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
068 Receivables – Trade and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
072 Receivables – Other | 47 052.00 | | 47 052.00 | 47 052.00 |
080 Sellable securities | 170 204.00 | | 170 204.00 | 170 204.00 |
084 Cash | 93 429.00 | | 93 429.00 | 93 429.00 |
092 Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
096 Total Current Assets + Prepaid Expenses | 327 685.00 | | 327 685.00 | 327 685.00 |
110 Total Assets | 543 452.00 | 31 625.00 | 511 828.00 | 543 452.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 645.00 | |
134 Retained Earnings | | | 49 260.00 | |
136 Profit for the Year | | | 836.00 | |
142 Total Equity - Total I | | | 74 741.00 | |
166 Suppliers and related accounts | | | 91 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 721.00 | | |
172 Other debts | | | 345 554.00 | |
176 Total debts | | | 437 087.00 | |
180 Liabilities Total | | | 511 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 115.00 | | | 190 115.00 |
230 Other income | 7 070.00 | | | 7 070.00 |
232 Total operating income excluding VAT | 197 185.00 | | | 197 185.00 |
242 Other external expenses | 75 718.00 | | | 75 718.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 3 568.00 | | | 3 568.00 |
24B (including equipment leasing) | 312.00 | | | 312.00 |
250 Staff compensation | 84 525.00 | | | 84 525.00 |
252 Social security contributions | 33 754.00 | | | 33 754.00 |
254 Depreciation and amortization | 2 877.00 | | | 2 877.00 |
262 Other expenses | 3 606.00 | | | 3 606.00 |
264 Total operating expenses | 204 048.00 | | | 204 048.00 |
270 Operating profit | -6 863.00 | | | -6 863.00 |
280 Financial income | 217.00 | | | 217.00 |
290 Exceptional income | 13 880.00 | | | 13 880.00 |
300 Exceptional expenses | 6 163.00 | | | 6 163.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 836.00 | | | 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 272.00 | | | 4 272.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 218 953.00 | | | 218 953.00 |
492 Total Fixed Assets (Increases) | 5 272.00 | | | 5 272.00 |
494 Total Fixed Assets (Decreases) | 8 458.00 | | | 8 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 399.00 | | | 5 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 399.00 | | | -5 399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 399.00 | | | -5 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 490.00 | | | 10 490.00 |
378 Amount of deductible VAT on goods and services | 9 213.00 | | | 9 213.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 7 880.00 | | | 7 880.00 |
624 DECREASES Provisions for Risks and Charges | 1 026.00 | | | 1 026.00 |
684 DECREASES in Total Provisions Statement | 8 906.00 | | | 8 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
