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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 101.00 | 6 222.00 | 878.00 | 7 101.00 |
028 Tangible Assets | 14 385.00 | 10 606.00 | 3 779.00 | 14 385.00 |
044 Total Fixed Assets | 101 486.00 | 16 828.00 | 84 657.00 | 101 486.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 4 237.00 | | 4 237.00 | 4 237.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
110 Total Assets | 116 767.00 | 16 828.00 | 99 939.00 | 116 767.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | -23 104.00 | |
136 Profit for the Year | | | 9 287.00 | |
142 Total Equity - Total I | | | 22 682.00 | |
156 Loans and similar debts | | | 10 318.00 | |
166 Suppliers and related accounts | | | 8 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 552.00 | | |
172 Other debts | | | 58 803.00 | |
176 Total debts | | | 77 257.00 | |
180 Liabilities Total | | | 99 939.00 | |
195 Of which payables due in more than one year | | | 3 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 931.00 | 72 174.00 | | 86 931.00 |
230 Other income | 896.00 | 595.00 | | 896.00 |
232 Total operating income excluding VAT | 87 827.00 | 72 769.00 | | 87 827.00 |
234 Purchases of goods (including customs duties) | 16 403.00 | 12 250.00 | | 16 403.00 |
236 Inventory change (goods) | 250.00 | 931.00 | | 250.00 |
242 Other external expenses | 46 005.00 | 47 480.00 | | 46 005.00 |
244 Taxes, duties and similar payments | 7 531.00 | 4 179.00 | | 7 531.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | | -532.00 | | |
252 Social security contributions | 4 953.00 | 2 656.00 | | 4 953.00 |
254 Depreciation and amortization | 1 558.00 | 2 658.00 | | 1 558.00 |
262 Other expenses | 23.00 | 3.00 | | 23.00 |
264 Total operating expenses | 76 722.00 | 69 625.00 | | 76 722.00 |
270 Operating profit | 11 105.00 | 3 144.00 | | 11 105.00 |
294 Financial expenses | 499.00 | 894.00 | | 499.00 |
300 Exceptional expenses | 1 319.00 | 83.00 | | 1 319.00 |
310 Profit or loss | 9 287.00 | 2 167.00 | | 9 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 486.00 | | | 101 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 229.00 | | | 17 229.00 |
378 Amount of deductible VAT on goods and services | 5 613.00 | | | 5 613.00 |
