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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 | 170 592.00 | | 170 592.00 | 170 592.00 |
028 Tangible Assets | 10 543.00 | 9 153.00 | 1 389.00 | 10 543.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 181 438.00 | 9 153.00 | 172 284.00 | 181 438.00 |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 2 433.00 | | 2 433.00 | 2 433.00 |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
110 Total Assets | 186 981.00 | 9 153.00 | 177 827.00 | 186 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 339.00 | |
134 Retained Earnings | | | -8 793.00 | |
136 Profit for the Year | | | 566.00 | |
142 Total Equity - Total I | | | -2 886.00 | |
156 Loans and similar debts | | | 2 175.00 | |
166 Suppliers and related accounts | | | 11 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 828.00 | | |
172 Other debts | | | 166 567.00 | |
176 Total debts | | | 180 714.00 | |
180 Liabilities Total | | | 177 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 167.00 | | | 90 167.00 |
226 Operating subsidies received | 945.00 | | | 945.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 91 145.00 | | | 91 145.00 |
242 Other external expenses | 83 611.00 | | | 83 611.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
24B (including equipment leasing) | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 3 520.00 | | | 3 520.00 |
252 Social security contributions | 590.00 | | | 590.00 |
254 Depreciation and amortization | 928.00 | | | 928.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 390.00 | | | 89 390.00 |
270 Operating profit | 1 754.00 | | | 1 754.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 926.00 | | | 926.00 |
310 Profit or loss | 566.00 | | | 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 181 408.00 | | | 181 408.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 572.00 | | | 17 572.00 |
378 Amount of deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
