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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 | 210 670.00 | | 210 670.00 | 210 670.00 |
014 Intangible Assets - Other | 6 383.00 | 1 010.00 | 5 373.00 | 6 383.00 |
028 Tangible Assets | 50 369.00 | 22 533.00 | 27 836.00 | 50 369.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 267 607.00 | 23 543.00 | 244 064.00 | 267 607.00 |
068 Receivables – Trade and related accounts | 7 918.00 | | 7 918.00 | 7 918.00 |
072 Receivables – Other | 8 331.00 | | 8 331.00 | 8 331.00 |
084 Cash | 1 844.00 | | 1 844.00 | 1 844.00 |
092 Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
096 Total Current Assets + Prepaid Expenses | 27 292.00 | | 27 292.00 | 27 292.00 |
110 Total Assets | 294 899.00 | 23 543.00 | 271 356.00 | 294 899.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 1 459.00 | |
136 Profit for the Year | | | -7 093.00 | |
142 Total Equity - Total I | | | 9 444.00 | |
156 Loans and similar debts | | | 209 396.00 | |
166 Suppliers and related accounts | | | 5 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 183.00 | | |
172 Other debts | | | 47 359.00 | |
176 Total debts | | | 261 912.00 | |
180 Liabilities Total | | | 271 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 855.00 | |
195 Of which payables due in more than one year | | | 172 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 684.00 | 213 801.00 | | 287 684.00 |
230 Other income | 13 716.00 | 1 478.00 | | 13 716.00 |
232 Total operating income excluding VAT | 301 399.00 | 215 279.00 | | 301 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 87.00 | | 226.00 |
242 Other external expenses | 98 200.00 | 62 542.00 | | 98 200.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 8 203.00 | 6 243.00 | | 8 203.00 |
24B (including equipment leasing) | 13 267.00 | | | 13 267.00 |
250 Staff compensation | 159 608.00 | 107 235.00 | | 159 608.00 |
252 Social security contributions | 24 408.00 | 22 744.00 | | 24 408.00 |
254 Depreciation and amortization | 13 163.00 | 10 380.00 | | 13 163.00 |
262 Other expenses | 51.00 | 28.00 | | 51.00 |
264 Total operating expenses | 303 859.00 | 209 259.00 | | 303 859.00 |
270 Operating profit | -2 460.00 | 6 020.00 | | -2 460.00 |
294 Financial expenses | 4 543.00 | 4 484.00 | | 4 543.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -7 093.00 | 1 536.00 | | -7 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 860.00 | | | 76 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 264.00 | | | 1 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 956.00 | | | 7 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 590.00 | | | 14 590.00 |
482 INCREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 166 752.00 | | | 166 752.00 |
492 Total Fixed Assets (Increases) | 100 855.00 | | | 100 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 333.00 | | | 18 333.00 |
378 Amount of deductible VAT on goods and services | 12 040.00 | | | 12 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
