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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 147 982.00 | 109 504.00 | 38 478.00 | 147 982.00 |
040 Financial Assets | 20 765.00 | | 20 765.00 | 20 765.00 |
044 Total Fixed Assets | 321 196.00 | 109 504.00 | 211 692.00 | 321 196.00 |
060 Merchandise inventory | 10 175.00 | | 10 175.00 | 10 175.00 |
068 Receivables – Trade and related accounts | 9 443.00 | | 9 443.00 | 9 443.00 |
072 Receivables – Other | 15 042.00 | | 15 042.00 | 15 042.00 |
084 Cash | 144 258.00 | | 144 258.00 | 144 258.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 179 399.00 | | 179 399.00 | 179 399.00 |
110 Total Assets | 500 595.00 | 109 504.00 | 391 091.00 | 500 595.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 142 435.00 | |
134 Retained Earnings | | | 70 445.00 | |
136 Profit for the Year | | | -25 453.00 | |
142 Total Equity - Total I | | | 195 811.00 | |
154 Provisions for risks and charges - Total II | | | 12 772.00 | |
156 Loans and similar debts | | | 8 396.00 | |
166 Suppliers and related accounts | | | 32 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 270.00 | | |
172 Other debts | | | 141 168.00 | |
176 Total debts | | | 182 508.00 | |
180 Liabilities Total | | | 391 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 535.00 | | | 359 535.00 |
230 Other income | 17 089.00 | | | 17 089.00 |
232 Total operating income excluding VAT | 376 624.00 | | | 376 624.00 |
234 Purchases of goods (including customs duties) | 92 550.00 | | | 92 550.00 |
236 Inventory change (goods) | -1 325.00 | | | -1 325.00 |
242 Other external expenses | 100 145.00 | | | 100 145.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 2 838.00 | | | 2 838.00 |
250 Staff compensation | 145 151.00 | | | 145 151.00 |
252 Social security contributions | 36 437.00 | | | 36 437.00 |
254 Depreciation and amortization | 13 436.00 | | | 13 436.00 |
256 Provisions | 12 772.00 | | | 12 772.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 402 012.00 | | | 402 012.00 |
270 Operating profit | -25 388.00 | | | -25 388.00 |
290 Exceptional income | 55.00 | | | 55.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -25 453.00 | | | -25 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 432.00 | | | 432.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 320 714.00 | | | 320 714.00 |
492 Total Fixed Assets (Increases) | 482.00 | | | 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 360.00 | | | 41 360.00 |
378 Amount of deductible VAT on goods and services | 25 037.00 | | | 25 037.00 |
622 INCREASES Provisions for risks and charges | 12 772.00 | | | 12 772.00 |
624 DECREASES Provisions for Risks and Charges | 7 698.00 | | | 7 698.00 |
682 INCREASES Total Statement of Provisions | 12 772.00 | | | 12 772.00 |
684 DECREASES in Total Provisions Statement | 7 698.00 | | | 7 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
