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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 81 528.00 | 78 411.00 | 3 117.00 | 81 528.00 |
040 Financial Assets | 802.00 | | 802.00 | 802.00 |
044 Total Fixed Assets | 312 330.00 | 78 411.00 | 233 920.00 | 312 330.00 |
060 Merchandise inventory | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 1 513.00 | | 1 513.00 | 1 513.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
110 Total Assets | 319 547.00 | 78 411.00 | 241 136.00 | 319 547.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -128 244.00 | |
136 Profit for the Year | | | 189.00 | |
142 Total Equity - Total I | | | 21 945.00 | |
156 Loans and similar debts | | | 11 471.00 | |
166 Suppliers and related accounts | | | 3 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 414.00 | | |
172 Other debts | | | 199 721.00 | |
174 Prepaid income | | | 4 005.00 | |
176 Total debts | | | 219 191.00 | |
180 Liabilities Total | | | 241 136.00 | |
195 Of which payables due in more than one year | | | 8 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 341.00 | 18 485.00 | | 19 341.00 |
218 Production of services sold - France | 95 501.00 | 96 027.00 | | 95 501.00 |
230 Other income | 439.00 | 4 685.00 | | 439.00 |
232 Total operating income excluding VAT | 115 281.00 | 119 197.00 | | 115 281.00 |
234 Purchases of goods (including customs duties) | 9 232.00 | 9 750.00 | | 9 232.00 |
236 Inventory change (goods) | | 141.00 | | |
242 Other external expenses | 73 846.00 | 77 612.00 | | 73 846.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 3 603.00 | 3 015.00 | | 3 603.00 |
250 Staff compensation | 22 350.00 | 27 019.00 | | 22 350.00 |
252 Social security contributions | 1 130.00 | 1 456.00 | | 1 130.00 |
254 Depreciation and amortization | 1 938.00 | 1 938.00 | | 1 938.00 |
262 Other expenses | 2 507.00 | 2 435.00 | | 2 507.00 |
264 Total operating expenses | 114 605.00 | 123 367.00 | | 114 605.00 |
270 Operating profit | 676.00 | -4 170.00 | | 676.00 |
290 Exceptional income | 337.00 | 6 066.00 | | 337.00 |
294 Financial expenses | 734.00 | 384.00 | | 734.00 |
300 Exceptional expenses | 90.00 | 838.00 | | 90.00 |
310 Profit or loss | 189.00 | 674.00 | | 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 312 379.00 | | | 312 379.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 505.00 | | | 12 505.00 |
378 Amount of deductible VAT on goods and services | 13 550.00 | | | 13 550.00 |
