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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 18 145.00 | 5 788.00 | 12 357.00 | 18 145.00 |
028 Tangible Assets | 158 435.00 | 7 520.00 | 150 915.00 | 158 435.00 |
040 Financial Assets | 18 053.00 | | 18 053.00 | 18 053.00 |
044 Total Fixed Assets | 284 633.00 | 13 308.00 | 271 325.00 | 284 633.00 |
072 Receivables – Other | 83 953.00 | | 83 953.00 | 83 953.00 |
084 Cash | 12 594.00 | | 12 594.00 | 12 594.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 547.00 | | 96 547.00 | 96 547.00 |
110 Total Assets | 381 180.00 | 13 308.00 | 367 872.00 | 381 180.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 150.00 | |
136 Profit for the Year | | | 40 537.00 | |
142 Total Equity - Total I | | | 59 387.00 | |
156 Loans and similar debts | | | 178 921.00 | |
166 Suppliers and related accounts | | | 57 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 708.00 | | |
172 Other debts | | | 72 100.00 | |
176 Total debts | | | 308 484.00 | |
180 Liabilities Total | | | 367 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 435.00 | |
195 Of which payables due in more than one year | | | 148 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 148.00 | 94 598.00 | | 58 148.00 |
226 Operating subsidies received | 1 722.00 | | | 1 722.00 |
230 Other income | 28 225.00 | 272.00 | | 28 225.00 |
232 Total operating income excluding VAT | 88 095.00 | 94 869.00 | | 88 095.00 |
242 Other external expenses | 78 643.00 | 43 631.00 | | 78 643.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 744.00 | | 1 092.00 |
250 Staff compensation | 71 751.00 | 42 093.00 | | 71 751.00 |
252 Social security contributions | 10 603.00 | 7 309.00 | | 10 603.00 |
254 Depreciation and amortization | 10 377.00 | 10 205.00 | | 10 377.00 |
262 Other expenses | 937.00 | 151.00 | | 937.00 |
264 Total operating expenses | 173 403.00 | 105 133.00 | | 173 403.00 |
270 Operating profit | -85 308.00 | -10 263.00 | | -85 308.00 |
290 Exceptional income | 259 730.00 | 2 370.00 | | 259 730.00 |
294 Financial expenses | 4 515.00 | 3 711.00 | | 4 515.00 |
300 Exceptional expenses | 129 371.00 | 18 304.00 | | 129 371.00 |
310 Profit or loss | 40 537.00 | -29 908.00 | | 40 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 106.00 | | | 36 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 122 329.00 | | | 122 329.00 |
490 Total Fixed Assets (Gross Value) | 302 348.00 | | | 302 348.00 |
492 Total Fixed Assets (Increases) | 158 435.00 | | | 158 435.00 |
494 Total Fixed Assets (Decreases) | 176 150.00 | | | 176 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128 435.00 | | | 128 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128 435.00 | | | -128 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 630.00 | | | 11 630.00 |
378 Amount of deductible VAT on goods and services | 6 651.00 | | | 6 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
