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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 | 1 568.00 | 726.00 | 842.00 | 1 568.00 |
044 Total Fixed Assets | 151 568.00 | 726.00 | 150 842.00 | 151 568.00 |
072 Receivables – Other | 11 644.00 | | 11 644.00 | 11 644.00 |
084 Cash | 27 285.00 | | 27 285.00 | 27 285.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 39 184.00 | | 39 184.00 | 39 184.00 |
110 Total Assets | 190 752.00 | 726.00 | 190 026.00 | 190 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 160 558.00 | |
136 Profit for the Year | | | 15 190.00 | |
142 Total Equity - Total I | | | 181 248.00 | |
166 Suppliers and related accounts | | | 5 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 2 971.00 | |
176 Total debts | | | 8 778.00 | |
180 Liabilities Total | | | 190 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
AH Goodwill | | | 150 000.00 | |
AT Other tangible assets | | | 341.00 | |
BJ TOTAL (I) | | | 150 528.00 | |
BZ Other receivables | | | 12 512.00 | |
CF Cash and cash equivalents | | | 1 148.00 | |
CH Prepaid expenses | | | 279.00 | |
CJ TOTAL (II) | | | 13 940.00 | |
CO Grand total (0 to V) | | | 164 468.00 | |
CU Other investments | | | 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 344.00 | 245 358.00 | | 282 344.00 |
230 Other income | | 18 178.00 | | |
232 Total operating income excluding VAT | 282 344.00 | 263 536.00 | | 282 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 468.00 | 5 472.00 | | 5 468.00 |
242 Other external expenses | 62 909.00 | 53 014.00 | | 62 909.00 |
243 (including business tax) | 2 277.00 | | | 2 277.00 |
244 Taxes, duties and similar payments | 11 382.00 | 1 836.00 | | 11 382.00 |
250 Staff compensation | 167 917.00 | 157 867.00 | | 167 917.00 |
252 Social security contributions | 20 772.00 | 31 989.00 | | 20 772.00 |
254 Depreciation and amortization | 397.00 | 411.00 | | 397.00 |
264 Total operating expenses | 268 846.00 | 250 588.00 | | 268 846.00 |
270 Operating profit | 13 498.00 | 12 948.00 | | 13 498.00 |
290 Exceptional income | 5 077.00 | | | 5 077.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 2 995.00 | 1 983.00 | | 2 995.00 |
310 Profit or loss | 15 190.00 | 10 965.00 | | 15 190.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 175 747.00 | 160 558.00 | | 175 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 280.00 | 15 189.00 | | -28 280.00 |
DL TOTAL (I) | 152 967.00 | 181 247.00 | | 152 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 677.00 | | 509.00 |
DX Trade payables and related accounts | 10 029.00 | 5 807.00 | | 10 029.00 |
DY Tax and social security liabilities | 961.00 | 2 293.00 | | 961.00 |
EC TOTAL (IV) | 11 500.00 | 8 778.00 | | 11 500.00 |
EE Grand total (I to V) | 164 468.00 | 190 026.00 | | 164 468.00 |
EG Accrued income and payables due within one year | 11 500.00 | | | 11 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 274 343.00 | |
FJ Net sales | | | 274 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FR Total operating income (I) | | | 278 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 707.00 | |
FW Other purchases and external expenses | | | 68 115.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 212 398.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 306 637.00 | |
GG - OPERATING RESULT (I - II) | | | -28 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 280.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 5 077.00 | | |
HD Total exceptional income (VII) | | 5 077.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 687.00 | | |
HK Income tax | | 2 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 356.00 | 287 421.00 | | 278 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 637.00 | 272 231.00 | | 306 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 280.00 | 15 189.00 | | -28 280.00 |
HP References: Equipment leasing | | 6 292.00 | | |
