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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 69 605.00 | 22 554.00 | 47 051.00 | 69 605.00 |
040 Financial Assets | 15 993.00 | | 15 993.00 | 15 993.00 |
044 Total Fixed Assets | 109 098.00 | 22 554.00 | 86 544.00 | 109 098.00 |
050 Raw materials, supplies, in progress | 127.00 | | 127.00 | 127.00 |
060 Merchandise inventory | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 49 234.00 | 7 375.00 | 41 859.00 | 49 234.00 |
072 Receivables – Other | 36 182.00 | | 36 182.00 | 36 182.00 |
084 Cash | 4 747.00 | | 4 747.00 | 4 747.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 326.00 | 7 375.00 | 82 951.00 | 90 326.00 |
110 Total Assets | 199 424.00 | 29 929.00 | 169 495.00 | 199 424.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -71 722.00 | |
136 Profit for the Year | | | 78 156.00 | |
142 Total Equity - Total I | | | 9 434.00 | |
154 Provisions for risks and charges - Total II | | | 69 000.00 | |
156 Loans and similar debts | | | 19 086.00 | |
166 Suppliers and related accounts | | | 86 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 576.00 | | |
172 Other debts | | | 54 157.00 | |
176 Total debts | | | 160 061.00 | |
180 Liabilities Total | | | 169 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 033.00 | 3 898.00 | | 5 033.00 |
218 Production of services sold - France | 394 408.00 | 183 136.00 | | 394 408.00 |
230 Other income | 1 103.00 | 4 198.00 | | 1 103.00 |
232 Total operating income excluding VAT | 400 544.00 | 191 232.00 | | 400 544.00 |
234 Purchases of goods (including customs duties) | 1 809.00 | 1 498.00 | | 1 809.00 |
236 Inventory change (goods) | 162.00 | 213.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 280.00 | 1 805.00 | | 5 280.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | 28.00 | | -29.00 |
242 Other external expenses | 224 256.00 | 158 261.00 | | 224 256.00 |
244 Taxes, duties and similar payments | 33 430.00 | 25 800.00 | | 33 430.00 |
250 Staff compensation | 2 029.00 | 8 090.00 | | 2 029.00 |
252 Social security contributions | 29.00 | 397.00 | | 29.00 |
254 Depreciation and amortization | 7 784.00 | 7 475.00 | | 7 784.00 |
256 Provisions | 7 375.00 | | | 7 375.00 |
262 Other expenses | 5 006.00 | | | 5 006.00 |
264 Total operating expenses | 282 125.00 | 203 567.00 | | 282 125.00 |
270 Operating profit | 118 418.00 | -12 335.00 | | 118 418.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 018.00 | 1 872.00 | | 1 018.00 |
300 Exceptional expenses | 38 022.00 | 16 088.00 | | 38 022.00 |
306 Income tax's | 1 224.00 | 322.00 | | 1 224.00 |
310 Profit or loss | 78 156.00 | -30 615.00 | | 78 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 334.00 | | | 3 334.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 625.00 | | | 5 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 050.00 | | | 6 050.00 |
482 INCREASES Financial Assets | 3 593.00 | | | 3 593.00 |
484 DECREASES Financial Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 96 877.00 | | | 96 877.00 |
492 Total Fixed Assets (Increases) | 12 977.00 | | | 12 977.00 |
494 Total Fixed Assets (Decreases) | 756.00 | | | 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 050.00 | | | 5 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -50.00 | | | -50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 786.00 | | | 39 786.00 |
378 Amount of deductible VAT on goods and services | 40 507.00 | | | 40 507.00 |
622 INCREASES Provisions for risks and charges | 69 000.00 | | | 69 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 375.00 | | | 7 375.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 375.00 | | | 7 375.00 |
682 INCREASES Total Statement of Provisions | 7 375.00 | | | 7 375.00 |
684 DECREASES in Total Provisions Statement | 7 375.00 | | | 7 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
