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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 | 143 510.00 | | 143 510.00 | 143 510.00 |
014 Intangible Assets - Other | 11 457.00 | 11 457.00 | | 11 457.00 |
028 Tangible Assets | 64 518.00 | 31 415.00 | 33 103.00 | 64 518.00 |
044 Total Fixed Assets | 219 485.00 | 42 872.00 | 176 613.00 | 219 485.00 |
068 Receivables – Trade and related accounts | 7 611.00 | | 7 611.00 | 7 611.00 |
072 Receivables – Other | 4 549.00 | | 4 549.00 | 4 549.00 |
096 Total Current Assets + Prepaid Expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
110 Total Assets | 231 645.00 | 42 872.00 | 188 773.00 | 231 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 790.00 | |
136 Profit for the Year | | | 434.00 | |
142 Total Equity - Total I | | | 23 224.00 | |
156 Loans and similar debts | | | 192.00 | |
166 Suppliers and related accounts | | | 2 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 410.00 | | |
172 Other debts | | | 163 098.00 | |
176 Total debts | | | 165 549.00 | |
180 Liabilities Total | | | 188 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 930.00 | | | 77 930.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 77 939.00 | | | 77 939.00 |
242 Other external expenses | 31 378.00 | | | 31 378.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 31 399.00 | | | 31 399.00 |
252 Social security contributions | 9 126.00 | | | 9 126.00 |
254 Depreciation and amortization | 3 785.00 | | | 3 785.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 76 986.00 | | | 76 986.00 |
270 Operating profit | 952.00 | | | 952.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | 434.00 | | | 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 716.00 | | | 4 716.00 |
490 Total Fixed Assets (Gross Value) | 214 769.00 | | | 214 769.00 |
492 Total Fixed Assets (Increases) | 4 716.00 | | | 4 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 347.00 | | | 16 347.00 |
378 Amount of deductible VAT on goods and services | 6 143.00 | | | 6 143.00 |
