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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 40 835.00 | 38 188.00 | 2 646.00 | 40 835.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 113 912.00 | 44 848.00 | 69 063.00 | 113 912.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 7 815.00 | | 7 815.00 | 7 815.00 |
096 Total Current Assets + Prepaid Expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
110 Total Assets | 123 273.00 | 44 848.00 | 78 425.00 | 123 273.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 379.00 | |
136 Profit for the Year | | | 217.00 | |
142 Total Equity - Total I | | | 41 396.00 | |
154 Provisions for risks and charges - Total II | | | 1 555.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 968.00 | | |
172 Other debts | | | 34 954.00 | |
176 Total debts | | | 35 474.00 | |
180 Liabilities Total | | | 78 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 233.00 | | | 71 233.00 |
230 Other income | 2 725.00 | | | 2 725.00 |
232 Total operating income excluding VAT | 73 958.00 | | | 73 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | | | 1 263.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 25 448.00 | | | 25 448.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 28 833.00 | | | 28 833.00 |
252 Social security contributions | 8 142.00 | | | 8 142.00 |
254 Depreciation and amortization | 1 261.00 | | | 1 261.00 |
256 Provisions | 7 125.00 | | | 7 125.00 |
264 Total operating expenses | 73 707.00 | | | 73 707.00 |
270 Operating profit | 251.00 | | | 251.00 |
290 Exceptional income | 2.00 | | | 2.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 217.00 | | | 217.00 |
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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 | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 113 177.00 | | | 113 177.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 247.00 | | | 14 247.00 |
378 Amount of deductible VAT on goods and services | 1 856.00 | | | 1 856.00 |
622 INCREASES Provisions for risks and charges | 7 125.00 | | | 7 125.00 |
624 DECREASES Provisions for Risks and Charges | 2 725.00 | | | 2 725.00 |
682 INCREASES Total Statement of Provisions | 7 125.00 | | | 7 125.00 |
684 DECREASES in Total Provisions Statement | 2 725.00 | | | 2 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
