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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 2 142.00 | | 2 142.00 | 2 142.00 |
044 Total Fixed Assets | 2 142.00 | | 2 142.00 | 2 142.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 86 152.00 | | 86 152.00 | 86 152.00 |
084 Cash | 1 863.00 | | 1 863.00 | 1 863.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 128.00 | | 89 128.00 | 89 128.00 |
110 Total Assets | 91 270.00 | | 91 270.00 | 91 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 29.00 | |
134 Retained Earnings | | | 542.00 | |
136 Profit for the Year | | | -979.00 | |
142 Total Equity - Total I | | | 7 091.00 | |
156 Loans and similar debts | | | 832.00 | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 028.00 | | |
172 Other debts | | | 82 650.00 | |
176 Total debts | | | 84 179.00 | |
180 Liabilities Total | | | 91 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 000.00 | |
193 Of which financial assets due in less than one year | | | 2 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 486.00 | 140 963.00 | | 92 486.00 |
230 Other income | 9 335.00 | 1 663.00 | | 9 335.00 |
232 Total operating income excluding VAT | 101 821.00 | 142 625.00 | | 101 821.00 |
234 Purchases of goods (including customs duties) | 4 387.00 | 11 401.00 | | 4 387.00 |
236 Inventory change (goods) | -1 113.00 | | | -1 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 771.00 | 34 534.00 | | 17 771.00 |
240 Inventory changes (raw materials and supplies) | 1 890.00 | -1 890.00 | | 1 890.00 |
242 Other external expenses | 35 248.00 | 37 581.00 | | 35 248.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 753.00 | 841.00 | | 753.00 |
250 Staff compensation | 25 589.00 | 36 932.00 | | 25 589.00 |
252 Social security contributions | 6 401.00 | 10 032.00 | | 6 401.00 |
254 Depreciation and amortization | 20 385.00 | 10 414.00 | | 20 385.00 |
262 Other expenses | 5.00 | 232.00 | | 5.00 |
264 Total operating expenses | 111 315.00 | 140 079.00 | | 111 315.00 |
270 Operating profit | -9 494.00 | 2 547.00 | | -9 494.00 |
280 Financial income | 41.00 | 112.00 | | 41.00 |
290 Exceptional income | 82 000.00 | | | 82 000.00 |
294 Financial expenses | 2 135.00 | 236.00 | | 2 135.00 |
300 Exceptional expenses | 73 791.00 | 1 852.00 | | 73 791.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | -979.00 | 570.00 | | -979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 32 500.00 | | | 32 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 126 728.00 | | | 126 728.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
494 Total Fixed Assets (Decreases) | 125 870.00 | | | 125 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 799.00 | | | 30 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 000.00 | | | 82 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 071.00 | | | -13 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 339.00 | | | 10 339.00 |
378 Amount of deductible VAT on goods and services | 5 044.00 | | | 5 044.00 |
