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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 | 133 810.00 | | 133 810.00 | 133 810.00 |
014 Intangible Assets - Other | 6 383.00 | 520.00 | 5 863.00 | 6 383.00 |
028 Tangible Assets | 26 559.00 | 9 860.00 | 16 699.00 | 26 559.00 |
044 Total Fixed Assets | 166 752.00 | 10 380.00 | 156 372.00 | 166 752.00 |
068 Receivables – Trade and related accounts | 7 821.00 | | 7 821.00 | 7 821.00 |
072 Receivables – Other | 5 382.00 | | 5 382.00 | 5 382.00 |
084 Cash | 26 166.00 | | 26 166.00 | 26 166.00 |
092 Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
096 Total Current Assets + Prepaid Expenses | 47 759.00 | | 47 759.00 | 47 759.00 |
110 Total Assets | 214 511.00 | 10 380.00 | 204 131.00 | 214 511.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 1 536.00 | |
142 Total Equity - Total I | | | 16 536.00 | |
156 Loans and similar debts | | | 151 563.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 038.00 | | |
172 Other debts | | | 34 913.00 | |
176 Total debts | | | 187 594.00 | |
180 Liabilities Total | | | 204 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 752.00 | |
195 Of which payables due in more than one year | | | 127 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 801.00 | | | 213 801.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 215 279.00 | | | 215 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | | | 87.00 |
242 Other external expenses | 62 542.00 | | | 62 542.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 6 243.00 | | | 6 243.00 |
24B (including equipment leasing) | 2 587.00 | | | 2 587.00 |
250 Staff compensation | 107 235.00 | | | 107 235.00 |
252 Social security contributions | 22 744.00 | | | 22 744.00 |
254 Depreciation and amortization | 10 380.00 | | | 10 380.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 209 259.00 | | | 209 259.00 |
270 Operating profit | 6 020.00 | | | 6 020.00 |
294 Financial expenses | 4 484.00 | | | 4 484.00 |
310 Profit or loss | 1 536.00 | | | 1 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 133 810.00 | | | 133 810.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 383.00 | | | 6 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 601.00 | | | 2 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 958.00 | | | 23 958.00 |
492 Total Fixed Assets (Increases) | 166 752.00 | | | 166 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 778.00 | | | 15 778.00 |
378 Amount of deductible VAT on goods and services | 9 821.00 | | | 9 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
