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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 | 39 210.00 | | 39 210.00 | 39 210.00 |
014 Intangible Assets - Other | 1 100.00 | 810.00 | 290.00 | 1 100.00 |
028 Tangible Assets | 133 458.00 | 20 005.00 | 113 453.00 | 133 458.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 173 853.00 | 20 815.00 | 153 038.00 | 173 853.00 |
060 Merchandise inventory | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 20 371.00 | | 20 371.00 | 20 371.00 |
084 Cash | 38 323.00 | | 38 323.00 | 38 323.00 |
092 Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
096 Total Current Assets + Prepaid Expenses | 66 191.00 | | 66 191.00 | 66 191.00 |
110 Total Assets | 240 044.00 | 20 815.00 | 219 229.00 | 240 044.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -288.00 | |
136 Profit for the Year | | | 3 639.00 | |
142 Total Equity - Total I | | | 8 851.00 | |
156 Loans and similar debts | | | 86 625.00 | |
164 Advances and down payments received on current orders | | | 1 080.00 | |
166 Suppliers and related accounts | | | 67 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 853.00 | | |
172 Other debts | | | 55 516.00 | |
176 Total debts | | | 210 377.00 | |
180 Liabilities Total | | | 219 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 659.00 | |
195 Of which payables due in more than one year | | | 73 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 037.00 | | | 7 037.00 |
218 Production of services sold - France | 54 776.00 | | | 54 776.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 61 936.00 | | | 61 936.00 |
234 Purchases of goods (including customs duties) | 4 165.00 | | | 4 165.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
242 Other external expenses | 22 320.00 | | | 22 320.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
24B (including equipment leasing) | 503.00 | | | 503.00 |
250 Staff compensation | 11 960.00 | | | 11 960.00 |
252 Social security contributions | 3 912.00 | | | 3 912.00 |
254 Depreciation and amortization | 3 604.00 | | | 3 604.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 47 204.00 | | | 47 204.00 |
270 Operating profit | 14 732.00 | | | 14 732.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 565.00 | | | 565.00 |
310 Profit or loss | 3 639.00 | | | 3 639.00 |
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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 | 44 725.00 | | | 44 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 864.00 | | | 54 864.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 74 194.00 | | | 74 194.00 |
492 Total Fixed Assets (Increases) | 99 659.00 | | | 99 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 211.00 | | | 6 211.00 |
378 Amount of deductible VAT on goods and services | 4 761.00 | | | 4 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
