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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 106.00 | 1 079.00 | 28.00 | 1 106.00 |
040 Financial Assets | 3 137.00 | | 3 137.00 | 3 137.00 |
044 Total Fixed Assets | 4 244.00 | 1 079.00 | 3 165.00 | 4 244.00 |
068 Receivables – Trade and related accounts | 93 682.00 | | 93 682.00 | 93 682.00 |
072 Receivables – Other | 189 539.00 | | 189 539.00 | 189 539.00 |
084 Cash | 207 279.00 | | 207 279.00 | 207 279.00 |
096 Total Current Assets + Prepaid Expenses | 396 818.00 | | 396 818.00 | 396 818.00 |
110 Total Assets | 401 061.00 | 1 079.00 | 399 982.00 | 401 061.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 283 140.00 | |
136 Profit for the Year | | | -15 680.00 | |
142 Total Equity - Total I | | | 274 460.00 | |
156 Loans and similar debts | | | 15 996.00 | |
166 Suppliers and related accounts | | | 12 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 800.00 | | |
172 Other debts | | | 113 303.00 | |
176 Total debts | | | 125 522.00 | |
180 Liabilities Total | | | 399 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375 000.00 | |
199 Of which current accounts of debit partners | | | 52 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 178.00 | | | 227 178.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 227 178.00 | | | 227 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 501.00 | | | 57 501.00 |
242 Other external expenses | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 4 451.00 | | | 4 451.00 |
24B (including equipment leasing) | -108.00 | | | -108.00 |
250 Staff compensation | 44 030.00 | | | 44 030.00 |
252 Social security contributions | 10 179.00 | | | 10 179.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
262 Other expenses | 5 645.00 | | | 5 645.00 |
264 Total operating expenses | 1 382.00 | | | 1 382.00 |
270 Operating profit | -1 382.00 | | | -1 382.00 |
290 Exceptional income | 1 193.00 | | | 1 193.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 3 789.00 | | | 3 789.00 |
306 Income tax's | 10 274.00 | | | 10 274.00 |
310 Profit or loss | -15 680.00 | | | -15 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 373.00 | | | 62 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 400.00 | | | 23 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 837.00 | | | 22 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
484 DECREASES Financial Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 4 244.00 | | | 4 244.00 |
492 Total Fixed Assets (Increases) | 43 457.00 | | | 43 457.00 |
494 Total Fixed Assets (Decreases) | 225 855.00 | | | 225 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 202 501.00 | | | 202 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 179 399.00 | | | 179 399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 179 399.00 | | | 179 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 718.00 | | | 22 718.00 |
378 Amount of deductible VAT on goods and services | 14.00 | | | 14.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
