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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 | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 144 296.00 | 61 434.00 | 82 862.00 | 144 296.00 |
044 Total Fixed Assets | 144 448.00 | 61 434.00 | 83 014.00 | 144 448.00 |
050 Raw materials, supplies, in progress | 242.00 | | 242.00 | 242.00 |
068 Receivables – Trade and related accounts | 279 021.00 | 20 217.00 | 258 804.00 | 279 021.00 |
072 Receivables – Other | 5 518.00 | | 5 518.00 | 5 518.00 |
080 Sellable securities | 70 715.00 | | 70 715.00 | 70 715.00 |
084 Cash | 43 028.00 | | 43 028.00 | 43 028.00 |
096 Total Current Assets + Prepaid Expenses | 398 524.00 | 20 217.00 | 378 307.00 | 398 524.00 |
110 Total Assets | 542 972.00 | 81 651.00 | 461 321.00 | 542 972.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 383 741.00 | |
136 Profit for the Year | | | -3 427.00 | |
142 Total Equity - Total I | | | 389 114.00 | |
166 Suppliers and related accounts | | | 34 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 38 011.00 | |
176 Total debts | | | 72 207.00 | |
180 Liabilities Total | | | 461 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 774.00 | | | 307 774.00 |
232 Total operating income excluding VAT | 307 774.00 | | | 307 774.00 |
234 Purchases of goods (including customs duties) | 87 635.00 | | | 87 635.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 109 745.00 | | | 109 745.00 |
243 (including business tax) | -1 309.00 | | | -1 309.00 |
244 Taxes, duties and similar payments | 3 945.00 | | | 3 945.00 |
250 Staff compensation | 68 235.00 | | | 68 235.00 |
252 Social security contributions | 35 396.00 | | | 35 396.00 |
254 Depreciation and amortization | 16 089.00 | | | 16 089.00 |
264 Total operating expenses | 321 220.00 | | | 321 220.00 |
270 Operating profit | -13 446.00 | | | -13 446.00 |
290 Exceptional income | 45 136.00 | | | 45 136.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 32 582.00 | | | 32 582.00 |
306 Income tax's | 1 708.00 | | | 1 708.00 |
310 Profit or loss | -3 427.00 | | | -3 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 71 490.00 | | | 71 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 780.00 | | | 11 780.00 |
490 Total Fixed Assets (Gross Value) | 127 300.00 | | | 127 300.00 |
492 Total Fixed Assets (Increases) | 83 270.00 | | | 83 270.00 |
494 Total Fixed Assets (Decreases) | 66 122.00 | | | 66 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 077.00 | | | 31 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 500.00 | | | 34 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 423.00 | | | 3 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 671.00 | | | 49 671.00 |
378 Amount of deductible VAT on goods and services | 34 514.00 | | | 34 514.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
