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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 26 072.00 | 22 398.00 | 3 674.00 | 26 072.00 |
040 Financial Assets | 131 964.00 | | 131 964.00 | 131 964.00 |
044 Total Fixed Assets | 158 211.00 | 22 573.00 | 135 637.00 | 158 211.00 |
060 Merchandise inventory | 30 626.00 | | 30 626.00 | 30 626.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 70 251.00 | | 70 251.00 | 70 251.00 |
084 Cash | 71 279.00 | | 71 279.00 | 71 279.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 181 847.00 | | 181 847.00 | 181 847.00 |
110 Total Assets | 340 057.00 | 22 573.00 | 317 484.00 | 340 057.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 624.00 | |
136 Profit for the Year | | | 4 484.00 | |
142 Total Equity - Total I | | | 9 860.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 16 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 680.00 | | |
172 Other debts | | | 290 689.00 | |
176 Total debts | | | 307 624.00 | |
180 Liabilities Total | | | 317 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 702.00 | 513.00 | | 4 702.00 |
218 Production of services sold - France | 167 079.00 | 240 022.00 | | 167 079.00 |
230 Other income | 69 474.00 | 1 424.00 | | 69 474.00 |
232 Total operating income excluding VAT | 241 256.00 | 241 959.00 | | 241 256.00 |
234 Purchases of goods (including customs duties) | 271.00 | | | 271.00 |
236 Inventory change (goods) | 3 408.00 | 176.00 | | 3 408.00 |
240 Inventory changes (raw materials and supplies) | 462.00 | | | 462.00 |
242 Other external expenses | 22 765.00 | 17 863.00 | | 22 765.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 4 522.00 | 5 032.00 | | 4 522.00 |
250 Staff compensation | 98 412.00 | 143 438.00 | | 98 412.00 |
252 Social security contributions | 45 537.00 | 71 819.00 | | 45 537.00 |
254 Depreciation and amortization | 6 671.00 | 2 729.00 | | 6 671.00 |
256 Provisions | 1 855.00 | | | 1 855.00 |
262 Other expenses | 48.00 | 19.00 | | 48.00 |
264 Total operating expenses | 183 950.00 | 241 077.00 | | 183 950.00 |
270 Operating profit | 57 306.00 | 882.00 | | 57 306.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 134 329.00 | 41.00 | | 134 329.00 |
294 Financial expenses | 79 423.00 | | | 79 423.00 |
300 Exceptional expenses | 107 903.00 | 211 200.00 | | 107 903.00 |
310 Profit or loss | 4 484.00 | -210 277.00 | | 4 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 381.00 | | | 30 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 4 867.00 | | | 4 867.00 |
490 Total Fixed Assets (Gross Value) | 360 749.00 | | | 360 749.00 |
492 Total Fixed Assets (Increases) | 1 593.00 | | | 1 593.00 |
494 Total Fixed Assets (Decreases) | 204 131.00 | | | 204 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107 007.00 | | | 107 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 372.00 | | | 33 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -73 635.00 | | | -73 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 019.00 | | | 47 019.00 |
378 Amount of deductible VAT on goods and services | 2 769.00 | | | 2 769.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 855.00 | | | 1 855.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 78 432.00 | | | 78 432.00 |
682 INCREASES Total Statement of Provisions | 1 855.00 | | | 1 855.00 |
684 DECREASES in Total Provisions Statement | 78 432.00 | | | 78 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
