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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 875.00 | 143.00 | 732.00 | 875.00 |
028 Tangible Assets | 18 011.00 | 3 857.00 | 14 155.00 | 18 011.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 111 986.00 | 4 000.00 | 107 987.00 | 111 986.00 |
068 Receivables – Trade and related accounts | 16 954.00 | | 16 954.00 | 16 954.00 |
072 Receivables – Other | 1 916.00 | | 1 916.00 | 1 916.00 |
084 Cash | 2 406.00 | | 2 406.00 | 2 406.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 22 368.00 | | 22 368.00 | 22 368.00 |
110 Total Assets | 134 354.00 | 4 000.00 | 130 355.00 | 134 354.00 |
120 Share or Individual Capital | | | 56 000.00 | |
136 Profit for the Year | | | -198.00 | |
142 Total Equity - Total I | | | 55 802.00 | |
156 Loans and similar debts | | | 56 425.00 | |
166 Suppliers and related accounts | | | 2 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 15 293.00 | |
176 Total debts | | | 74 553.00 | |
180 Liabilities Total | | | 130 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 986.00 | |
195 Of which payables due in more than one year | | | 53 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 318.00 | | | 210 318.00 |
230 Other income | 6 689.00 | | | 6 689.00 |
232 Total operating income excluding VAT | 217 007.00 | | | 217 007.00 |
242 Other external expenses | 38 841.00 | | | 38 841.00 |
244 Taxes, duties and similar payments | 2 985.00 | | | 2 985.00 |
250 Staff compensation | 155 712.00 | | | 155 712.00 |
252 Social security contributions | 9 735.00 | | | 9 735.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
262 Other expenses | 2 900.00 | | | 2 900.00 |
264 Total operating expenses | 214 173.00 | | | 214 173.00 |
270 Operating profit | 2 833.00 | | | 2 833.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 3 350.00 | | | 3 350.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -198.00 | | | -198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 000.00 | | | 93 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 875.00 | | | 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 637.00 | | | 17 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 111 986.00 | | | 111 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 350.00 | | | 41 350.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
