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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 | 184 310.00 | | 184 310.00 | 184 310.00 |
014 Intangible Assets - Other | 24 395.00 | 16 011.00 | 8 383.00 | 24 395.00 |
028 Tangible Assets | 57 263.00 | 20 499.00 | 36 765.00 | 57 263.00 |
040 Financial Assets | 7 968.00 | | 7 968.00 | 7 968.00 |
044 Total Fixed Assets | 273 936.00 | 36 510.00 | 237 426.00 | 273 936.00 |
050 Raw materials, supplies, in progress | 987.00 | | 987.00 | 987.00 |
068 Receivables – Trade and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
072 Receivables – Other | 8 014.00 | | 8 014.00 | 8 014.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 13 158.00 | | 13 158.00 | 13 158.00 |
096 Total Current Assets + Prepaid Expenses | 24 148.00 | | 24 148.00 | 24 148.00 |
110 Total Assets | 298 084.00 | 36 510.00 | 261 574.00 | 298 084.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 630.00 | |
136 Profit for the Year | | | 2 071.00 | |
142 Total Equity - Total I | | | 11 901.00 | |
166 Suppliers and related accounts | | | 3 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 761.00 | | |
172 Other debts | | | 245 764.00 | |
176 Total debts | | | 249 673.00 | |
180 Liabilities Total | | | 261 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 343.00 | | | 162 343.00 |
232 Total operating income excluding VAT | 162 343.00 | | | 162 343.00 |
240 Inventory changes (raw materials and supplies) | 2 139.00 | | | 2 139.00 |
242 Other external expenses | 72 577.00 | | | 72 577.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 2 824.00 | | | 2 824.00 |
250 Staff compensation | 54 506.00 | | | 54 506.00 |
252 Social security contributions | 7 839.00 | | | 7 839.00 |
254 Depreciation and amortization | 15 266.00 | | | 15 266.00 |
264 Total operating expenses | 155 152.00 | | | 155 152.00 |
270 Operating profit | 7 191.00 | | | 7 191.00 |
294 Financial expenses | 4 960.00 | | | 4 960.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 2 071.00 | | | 2 071.00 |
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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 | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 270 836.00 | | | 270 836.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 469.00 | | | 32 469.00 |
378 Amount of deductible VAT on goods and services | 13 589.00 | | | 13 589.00 |
