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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 19 100.00 | 11 599.00 | 7 501.00 | 19 100.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 279 100.00 | 11 599.00 | 267 501.00 | 279 100.00 |
072 Receivables – Other | 37 441.00 | | 37 441.00 | 37 441.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 37 501.00 | | 37 501.00 | 37 501.00 |
110 Total Assets | 316 601.00 | 11 599.00 | 305 002.00 | 316 601.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 53 562.00 | |
136 Profit for the Year | | | 1 993.00 | |
142 Total Equity - Total I | | | 65 555.00 | |
154 Provisions for risks and charges - Total II | | | 21 012.00 | |
156 Loans and similar debts | | | 96 635.00 | |
166 Suppliers and related accounts | | | 45 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 626.00 | | |
172 Other debts | | | 97 275.00 | |
176 Total debts | | | 239 447.00 | |
180 Liabilities Total | | | 305 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 711.00 | | | 300 711.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 300 727.00 | | | 300 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 456.00 | | | 113 456.00 |
242 Other external expenses | 84 426.00 | | | 84 426.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 5 003.00 | | | 5 003.00 |
250 Staff compensation | 84 416.00 | | | 84 416.00 |
252 Social security contributions | 8 194.00 | | | 8 194.00 |
254 Depreciation and amortization | -4 501.00 | | | -4 501.00 |
262 Other expenses | 1 087.00 | | | 1 087.00 |
264 Total operating expenses | 292 082.00 | | | 292 082.00 |
270 Operating profit | 8 645.00 | | | 8 645.00 |
280 Financial income | 105.00 | | | 105.00 |
294 Financial expenses | 5 814.00 | | | 5 814.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 425.00 | | | 425.00 |
310 Profit or loss | 1 993.00 | | | 1 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 279 100.00 | | | 279 100.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 291.00 | | | 40 291.00 |
378 Amount of deductible VAT on goods and services | 23 309.00 | | | 23 309.00 |
622 INCREASES Provisions for risks and charges | 9 858.00 | | | 9 858.00 |
624 DECREASES Provisions for Risks and Charges | 21 012.00 | | | 21 012.00 |
682 INCREASES Total Statement of Provisions | 9 858.00 | | | 9 858.00 |
684 DECREASES in Total Provisions Statement | 21 012.00 | | | 21 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
