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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 13 300.00 | 9 975.00 | 3 325.00 | 13 300.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 60 398.00 | 11 675.00 | 48 723.00 | 60 398.00 |
068 Receivables – Trade and related accounts | 24 022.00 | | 24 022.00 | 24 022.00 |
072 Receivables – Other | 9 305.00 | | 9 305.00 | 9 305.00 |
084 Cash | 180.00 | | 180.00 | 180.00 |
092 Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 36 504.00 | | 36 504.00 | 36 504.00 |
110 Total Assets | 96 902.00 | 11 675.00 | 85 227.00 | 96 902.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 140.00 | |
136 Profit for the Year | | | -32 385.00 | |
142 Total Equity - Total I | | | -83 525.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 56 100.00 | |
166 Suppliers and related accounts | | | 16 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 963.00 | | |
172 Other debts | | | 89 738.00 | |
176 Total debts | | | 162 752.00 | |
180 Liabilities Total | | | 85 227.00 | |
195 Of which payables due in more than one year | | | 37 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 681.00 | | | 177 681.00 |
230 Other income | 5 186.00 | | | 5 186.00 |
232 Total operating income excluding VAT | 182 867.00 | | | 182 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | | | 177.00 |
242 Other external expenses | 86 902.00 | | | 86 902.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 526.00 | | | 2 526.00 |
250 Staff compensation | 80 064.00 | | | 80 064.00 |
252 Social security contributions | 28 004.00 | | | 28 004.00 |
254 Depreciation and amortization | 7 500.00 | | | 7 500.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 1 431.00 | | | 1 431.00 |
264 Total operating expenses | 212 604.00 | | | 212 604.00 |
270 Operating profit | -29 737.00 | | | -29 737.00 |
294 Financial expenses | 2 540.00 | | | 2 540.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -32 385.00 | | | -32 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 398.00 | | | 60 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 009.00 | | | 35 009.00 |
378 Amount of deductible VAT on goods and services | 13 764.00 | | | 13 764.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
