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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 3 683.00 | 3 160.00 | 523.00 | 3 683.00 |
040 Financial Assets | 9 998.00 | 9 900.00 | 98.00 | 9 998.00 |
044 Total Fixed Assets | 115 782.00 | 13 060.00 | 102 722.00 | 115 782.00 |
060 Merchandise inventory | 814.00 | | 814.00 | 814.00 |
068 Receivables – Trade and related accounts | 5 540.00 | 244.00 | 5 296.00 | 5 540.00 |
072 Receivables – Other | 60 576.00 | 56 839.00 | 3 736.00 | 60 576.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 68 540.00 | 57 084.00 | 11 456.00 | 68 540.00 |
110 Total Assets | 184 322.00 | 70 144.00 | 114 178.00 | 184 322.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | -74 655.00 | |
136 Profit for the Year | | | 2 390.00 | |
140 Regulated Provisions | | | 5 085.00 | |
142 Total Equity - Total I | | | -21 996.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 79 375.00 | |
166 Suppliers and related accounts | | | 30 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 26 066.00 | |
176 Total debts | | | 136 174.00 | |
180 Liabilities Total | | | 114 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 901.00 | 73 795.00 | | 71 901.00 |
218 Production of services sold - France | 20 997.00 | 828.00 | | 20 997.00 |
226 Operating subsidies received | 690.00 | | | 690.00 |
230 Other income | 1 790.00 | 106.00 | | 1 790.00 |
232 Total operating income excluding VAT | 95 378.00 | 74 729.00 | | 95 378.00 |
234 Purchases of goods (including customs duties) | 24 991.00 | 26 463.00 | | 24 991.00 |
236 Inventory change (goods) | 75.00 | 346.00 | | 75.00 |
242 Other external expenses | 46 744.00 | 42 937.00 | | 46 744.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 1 535.00 | 1 901.00 | | 1 535.00 |
250 Staff compensation | 14 762.00 | 1 174.00 | | 14 762.00 |
252 Social security contributions | 2 942.00 | 409.00 | | 2 942.00 |
254 Depreciation and amortization | 1 725.00 | 2 740.00 | | 1 725.00 |
256 Provisions | 18.00 | | | 18.00 |
262 Other expenses | 539.00 | 636.00 | | 539.00 |
264 Total operating expenses | 93 332.00 | 76 606.00 | | 93 332.00 |
270 Operating profit | 2 046.00 | -1 877.00 | | 2 046.00 |
290 Exceptional income | 5 140.00 | 2 094.00 | | 5 140.00 |
294 Financial expenses | 1 369.00 | 8 303.00 | | 1 369.00 |
300 Exceptional expenses | 3 427.00 | 1 049.00 | | 3 427.00 |
310 Profit or loss | 2 390.00 | -9 135.00 | | 2 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 124 431.00 | | | 124 431.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
494 Total Fixed Assets (Decreases) | 8 748.00 | | | 8 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 869.00 | | | 2 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 869.00 | | | 2 869.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -369.00 | | | -369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 814.00 | | | 13 814.00 |
378 Amount of deductible VAT on goods and services | 6 316.00 | | | 6 316.00 |
624 DECREASES Provisions for Risks and Charges | 2 200.00 | | | 2 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18.00 | | | 18.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 321.00 | | | 321.00 |
682 INCREASES Total Statement of Provisions | 339.00 | | | 339.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
