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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 26 631.00 | 13 308.00 | 13 323.00 | 26 631.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 106 731.00 | 13 308.00 | 93 423.00 | 106 731.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
064 Advances and down payments on orders | 5 926.00 | | 5 926.00 | 5 926.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 167.00 | | 167.00 | 167.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
110 Total Assets | 116 122.00 | 13 308.00 | 102 814.00 | 116 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 943.00 | |
136 Profit for the Year | | | 1 829.00 | |
142 Total Equity - Total I | | | 20 872.00 | |
154 Provisions for risks and charges - Total II | | | 1 070.00 | |
156 Loans and similar debts | | | 25 663.00 | |
166 Suppliers and related accounts | | | 3 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 277.00 | | |
172 Other debts | | | 51 986.00 | |
176 Total debts | | | 80 872.00 | |
180 Liabilities Total | | | 102 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 797.00 | | | 95 797.00 |
230 Other income | 4 695.00 | | | 4 695.00 |
232 Total operating income excluding VAT | 100 492.00 | | | 100 492.00 |
234 Purchases of goods (including customs duties) | 25 072.00 | | | 25 072.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | | | 533.00 |
242 Other external expenses | 35 146.00 | | | 35 146.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 25 280.00 | | | 25 280.00 |
252 Social security contributions | 4 126.00 | | | 4 126.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
256 Provisions | 5 455.00 | | | 5 455.00 |
262 Other expenses | 931.00 | | | 931.00 |
264 Total operating expenses | 100 405.00 | | | 100 405.00 |
270 Operating profit | 86.00 | | | 86.00 |
290 Exceptional income | 2 685.00 | | | 2 685.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 1 829.00 | | | 1 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 885.00 | | | 3 885.00 |
490 Total Fixed Assets (Gross Value) | 102 847.00 | | | 102 847.00 |
492 Total Fixed Assets (Increases) | 3 885.00 | | | 3 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 402.00 | | | 10 402.00 |
378 Amount of deductible VAT on goods and services | 4 102.00 | | | 4 102.00 |
622 INCREASES Provisions for risks and charges | 5 455.00 | | | 5 455.00 |
624 DECREASES Provisions for Risks and Charges | 4 695.00 | | | 4 695.00 |
682 INCREASES Total Statement of Provisions | 5 455.00 | | | 5 455.00 |
684 DECREASES in Total Provisions Statement | 4 695.00 | | | 4 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
