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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 40 433.00 | 28 362.00 | 12 071.00 | 40 433.00 |
028 Tangible Assets | 711 644.00 | 231 877.00 | 479 767.00 | 711 644.00 |
040 Financial Assets | 25 878.00 | | 25 878.00 | 25 878.00 |
044 Total Fixed Assets | 925 955.00 | 260 239.00 | 665 716.00 | 925 955.00 |
060 Merchandise inventory | 16 064.00 | 94.00 | 15 970.00 | 16 064.00 |
068 Receivables – Trade and related accounts | 172 650.00 | 12 116.00 | 160 534.00 | 172 650.00 |
072 Receivables – Other | 212 827.00 | | 212 827.00 | 212 827.00 |
092 Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
096 Total Current Assets + Prepaid Expenses | 434 080.00 | 12 210.00 | 421 870.00 | 434 080.00 |
110 Total Assets | 1 360 035.00 | 272 449.00 | 1 087 586.00 | 1 360 035.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | 71 377.00 | |
136 Profit for the Year | | | -276 523.00 | |
142 Total Equity - Total I | | | -135 146.00 | |
156 Loans and similar debts | | | 172 375.00 | |
166 Suppliers and related accounts | | | 831 257.00 | |
172 Other debts | | | 219 100.00 | |
176 Total debts | | | 1 222 732.00 | |
180 Liabilities Total | | | 1 087 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 426.00 | | | 117 426.00 |
218 Production of services sold - France | 1 277 037.00 | | | 1 277 037.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 1 394 574.00 | | | 1 394 574.00 |
234 Purchases of goods (including customs duties) | 74 112.00 | | | 74 112.00 |
236 Inventory change (goods) | -8 585.00 | | | -8 585.00 |
242 Other external expenses | 672 598.00 | | | 672 598.00 |
244 Taxes, duties and similar payments | 10 711.00 | | | 10 711.00 |
250 Staff compensation | 608 504.00 | | | 608 504.00 |
252 Social security contributions | 175 334.00 | | | 175 334.00 |
254 Depreciation and amortization | 124 140.00 | | | 124 140.00 |
256 Provisions | 5 358.00 | | | 5 358.00 |
262 Other expenses | 8 859.00 | | | 8 859.00 |
264 Total operating expenses | 1 671 031.00 | | | 1 671 031.00 |
270 Operating profit | -276 457.00 | | | -276 457.00 |
290 Exceptional income | 2 188.00 | | | 2 188.00 |
300 Exceptional expenses | 2 254.00 | | | 2 254.00 |
310 Profit or loss | -276 523.00 | | | -276 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 587.00 | | | 21 587.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 324.00 | | | 21 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 898.00 | | | 18 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 199 384.00 | | | 199 384.00 |
482 INCREASES Financial Assets | 1 888.00 | | | 1 888.00 |
490 Total Fixed Assets (Gross Value) | 662 876.00 | | | 662 876.00 |
492 Total Fixed Assets (Increases) | 263 081.00 | | | 263 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 306 183.00 | | | 306 183.00 |
378 Amount of deductible VAT on goods and services | 159 423.00 | | | 159 423.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 358.00 | | | 5 358.00 |
682 INCREASES Total Statement of Provisions | 5 358.00 | | | 5 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
