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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 047.00 | 3 047.00 | | 3 047.00 |
028 Tangible Assets | 88 137.00 | 63 522.00 | 24 615.00 | 88 137.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 102 033.00 | 66 569.00 | 35 464.00 | 102 033.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 23 727.00 | | 23 727.00 | 23 727.00 |
072 Receivables – Other | 13 780.00 | | 13 780.00 | 13 780.00 |
096 Total Current Assets + Prepaid Expenses | 43 707.00 | | 43 707.00 | 43 707.00 |
110 Total Assets | 145 740.00 | 66 569.00 | 79 171.00 | 145 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 775.00 | |
132 Other Reserves | | | 9 549.00 | |
136 Profit for the Year | | | -1 333.00 | |
142 Total Equity - Total I | | | 18 991.00 | |
156 Loans and similar debts | | | 17 842.00 | |
166 Suppliers and related accounts | | | 5 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 507.00 | | |
172 Other debts | | | 37 275.00 | |
176 Total debts | | | 60 180.00 | |
180 Liabilities Total | | | 79 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 777.00 | |
195 Of which payables due in more than one year | | | 1 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 598.00 | | | 138 598.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 18 278.00 | | | 18 278.00 |
232 Total operating income excluding VAT | 160 376.00 | | | 160 376.00 |
242 Other external expenses | 69 290.00 | | | 69 290.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
250 Staff compensation | 64 055.00 | | | 64 055.00 |
252 Social security contributions | 21 874.00 | | | 21 874.00 |
254 Depreciation and amortization | 4 449.00 | | | 4 449.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 161 264.00 | | | 161 264.00 |
270 Operating profit | -888.00 | | | -888.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 446.00 | | | 446.00 |
310 Profit or loss | -1 333.00 | | | -1 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 636.00 | | | 1 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 100 471.00 | | | 100 471.00 |
492 Total Fixed Assets (Increases) | 2 777.00 | | | 2 777.00 |
494 Total Fixed Assets (Decreases) | 1 215.00 | | | 1 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 300.00 | | | 22 300.00 |
378 Amount of deductible VAT on goods and services | 7 903.00 | | | 7 903.00 |
