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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 36 548.00 | 21 283.00 | 15 265.00 | 36 548.00 |
040 Financial Assets | 7 329.00 | | 7 329.00 | 7 329.00 |
044 Total Fixed Assets | 203 876.00 | 21 283.00 | 182 594.00 | 203 876.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 3 879.00 | | 3 879.00 | 3 879.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
110 Total Assets | 210 940.00 | 21 283.00 | 189 657.00 | 210 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 617.00 | |
136 Profit for the Year | | | 3 193.00 | |
142 Total Equity - Total I | | | -17 424.00 | |
154 Provisions for risks and charges - Total II | | | 825.00 | |
156 Loans and similar debts | | | 77 524.00 | |
166 Suppliers and related accounts | | | 2 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 673.00 | | |
172 Other debts | | | 126 622.00 | |
176 Total debts | | | 206 256.00 | |
180 Liabilities Total | | | 189 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 808.00 | | | 123 808.00 |
230 Other income | 5 504.00 | | | 5 504.00 |
232 Total operating income excluding VAT | 129 312.00 | | | 129 312.00 |
234 Purchases of goods (including customs duties) | 25 700.00 | | | 25 700.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 54 302.00 | | | 54 302.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
24B (including equipment leasing) | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 31 282.00 | | | 31 282.00 |
252 Social security contributions | 3 561.00 | | | 3 561.00 |
254 Depreciation and amortization | 5 502.00 | | | 5 502.00 |
256 Provisions | 5 005.00 | | | 5 005.00 |
264 Total operating expenses | 126 793.00 | | | 126 793.00 |
270 Operating profit | 2 520.00 | | | 2 520.00 |
290 Exceptional income | 5 292.00 | | | 5 292.00 |
294 Financial expenses | 3 561.00 | | | 3 561.00 |
300 Exceptional expenses | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 3 193.00 | | | 3 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 202 134.00 | | | 202 134.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 663.00 | | | 13 663.00 |
378 Amount of deductible VAT on goods and services | 4 721.00 | | | 4 721.00 |
622 INCREASES Provisions for risks and charges | 5 005.00 | | | 5 005.00 |
624 DECREASES Provisions for Risks and Charges | 595.00 | | | 595.00 |
682 INCREASES Total Statement of Provisions | 5 005.00 | | | 5 005.00 |
684 DECREASES in Total Provisions Statement | 595.00 | | | 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
