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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 156 517.00 | 131 932.00 | 24 584.00 | 156 517.00 |
040 Financial Assets | 4 718.00 | | 4 718.00 | 4 718.00 |
044 Total Fixed Assets | 217 642.00 | 131 932.00 | 85 709.00 | 217 642.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 40 249.00 | | 40 249.00 | 40 249.00 |
084 Cash | 2 939.00 | | 2 939.00 | 2 939.00 |
096 Total Current Assets + Prepaid Expenses | 43 938.00 | | 43 938.00 | 43 938.00 |
110 Total Assets | 261 580.00 | 131 932.00 | 129 647.00 | 261 580.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 18 371.00 | |
134 Retained Earnings | | | -48 388.00 | |
136 Profit for the Year | | | 4 811.00 | |
142 Total Equity - Total I | | | -8 436.00 | |
156 Loans and similar debts | | | 5 620.00 | |
166 Suppliers and related accounts | | | 59 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 72 999.00 | |
176 Total debts | | | 138 083.00 | |
180 Liabilities Total | | | 129 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 874.00 | | | 148 874.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 148 875.00 | | | 148 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
242 Other external expenses | 64 392.00 | | | 64 392.00 |
243 (including business tax) | -20.00 | | | -20.00 |
244 Taxes, duties and similar payments | 4 474.00 | | | 4 474.00 |
250 Staff compensation | 47 234.00 | | | 47 234.00 |
252 Social security contributions | 12 330.00 | | | 12 330.00 |
254 Depreciation and amortization | 7 480.00 | | | 7 480.00 |
262 Other expenses | 7 787.00 | | | 7 787.00 |
264 Total operating expenses | 143 797.00 | | | 143 797.00 |
270 Operating profit | 5 078.00 | | | 5 078.00 |
290 Exceptional income | 2 504.00 | | | 2 504.00 |
294 Financial expenses | 2 250.00 | | | 2 250.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | 4 811.00 | | | 4 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 221.00 | | | 8 221.00 |
490 Total Fixed Assets (Gross Value) | 209 420.00 | | | 209 420.00 |
492 Total Fixed Assets (Increases) | 8 221.00 | | | 8 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 087.00 | | | 14 087.00 |
378 Amount of deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
