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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 13 077.00 | 9 760.00 | 3 316.00 | 13 077.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 163 477.00 | 9 760.00 | 153 716.00 | 163 477.00 |
050 Raw materials, supplies, in progress | 9 091.00 | | 9 091.00 | 9 091.00 |
060 Merchandise inventory | 2 537.00 | | 2 537.00 | 2 537.00 |
068 Receivables – Trade and related accounts | 10 471.00 | | 10 471.00 | 10 471.00 |
072 Receivables – Other | 10 402.00 | | 10 402.00 | 10 402.00 |
084 Cash | 23 196.00 | | 23 196.00 | 23 196.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 56 318.00 | | 56 318.00 | 56 318.00 |
110 Total Assets | 219 795.00 | 9 760.00 | 210 034.00 | 219 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 243 790.00 | |
134 Retained Earnings | | | -101 532.00 | |
136 Profit for the Year | | | -16 572.00 | |
142 Total Equity - Total I | | | 136 686.00 | |
156 Loans and similar debts | | | 37 800.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 10 485.00 | |
172 Other debts | | | 15 064.00 | |
176 Total debts | | | 73 349.00 | |
180 Liabilities Total | | | 210 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
199 Of which current accounts of debit partners | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 610.00 | | | 141 610.00 |
222 Inventory production | 9 091.00 | | | 9 091.00 |
224 Capitalized production | 1 505.00 | | | 1 505.00 |
230 Other income | 9 990.00 | | | 9 990.00 |
232 Total operating income excluding VAT | 162 197.00 | | | 162 197.00 |
234 Purchases of goods (including customs duties) | 28 498.00 | | | 28 498.00 |
236 Inventory change (goods) | 1 154.00 | | | 1 154.00 |
242 Other external expenses | 34 589.00 | | | 34 589.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 67 471.00 | | | 67 471.00 |
252 Social security contributions | 42 289.00 | | | 42 289.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 177 207.00 | | | 177 207.00 |
270 Operating profit | -15 010.00 | | | -15 010.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | -16 572.00 | | | -16 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 505.00 | | | 1 505.00 |
490 Total Fixed Assets (Gross Value) | 170 214.00 | | | 170 214.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
494 Total Fixed Assets (Decreases) | 8 242.00 | | | 8 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 713.00 | | | 17 713.00 |
378 Amount of deductible VAT on goods and services | 11 155.00 | | | 11 155.00 |
624 DECREASES Provisions for Risks and Charges | 4 255.00 | | | 4 255.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 469.00 | | | 469.00 |
684 DECREASES in Total Provisions Statement | 4 725.00 | | | 4 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
