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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 | 30 000.00 | 120 000.00 | 150 000.00 |
014 Intangible Assets - Other | 209.00 | 171.00 | 38.00 | 209.00 |
028 Tangible Assets | 26 507.00 | 16 359.00 | 10 148.00 | 26 507.00 |
044 Total Fixed Assets | 176 716.00 | 46 530.00 | 130 186.00 | 176 716.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
072 Receivables – Other | 33 145.00 | | 33 145.00 | 33 145.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 27 217.00 | | 27 217.00 | 27 217.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 74 568.00 | | 74 568.00 | 74 568.00 |
110 Total Assets | 251 283.00 | 46 530.00 | 204 754.00 | 251 283.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -81 370.00 | |
136 Profit for the Year | | | 922.00 | |
142 Total Equity - Total I | | | -76 448.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 11 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 702.00 | | |
172 Other debts | | | 269 435.00 | |
176 Total debts | | | 281 202.00 | |
180 Liabilities Total | | | 204 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 722.00 | |
195 Of which payables due in more than one year | | | 214 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 330.00 | 74 201.00 | | 71 330.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 71 353.00 | 74 201.00 | | 71 353.00 |
242 Other external expenses | 35 413.00 | 38 220.00 | | 35 413.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 900.00 | 1 244.00 | | 900.00 |
250 Staff compensation | | 32 815.00 | | |
252 Social security contributions | | 19 808.00 | | |
254 Depreciation and amortization | 5 371.00 | 5 371.00 | | 5 371.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 1.00 | 66.00 | | 1.00 |
264 Total operating expenses | 71 685.00 | 97 524.00 | | 71 685.00 |
270 Operating profit | -332.00 | -23 323.00 | | -332.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 2 283.00 | | | 2 283.00 |
294 Financial expenses | 261.00 | 4 382.00 | | 261.00 |
300 Exceptional expenses | 768.00 | 105.00 | | 768.00 |
310 Profit or loss | 922.00 | -27 809.00 | | 922.00 |
374 Amount of VAT collected | 13 981.00 | | | 13 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 176 716.00 | | | 176 716.00 |
492 Total Fixed Assets (Increases) | 2 722.00 | | | 2 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
