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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 | 90 197.00 | | 90 197.00 | 90 197.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 47 018.00 | 29 337.00 | 17 681.00 | 47 018.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 142 340.00 | 29 462.00 | 112 878.00 | 142 340.00 |
064 Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 35 184.00 | | 35 184.00 | 35 184.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 42 174.00 | | 42 174.00 | 42 174.00 |
110 Total Assets | 184 514.00 | 29 462.00 | 155 052.00 | 184 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 791.00 | |
136 Profit for the Year | | | -3 380.00 | |
142 Total Equity - Total I | | | 39 212.00 | |
156 Loans and similar debts | | | 3 876.00 | |
166 Suppliers and related accounts | | | 5 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 972.00 | | |
172 Other debts | | | 106 208.00 | |
176 Total debts | | | 115 840.00 | |
180 Liabilities Total | | | 155 052.00 | |
195 Of which payables due in more than one year | | | 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 625.00 | | | 14 625.00 |
218 Production of services sold - France | 138 581.00 | | | 138 581.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 153 208.00 | | | 153 208.00 |
234 Purchases of goods (including customs duties) | 7 689.00 | | | 7 689.00 |
242 Other external expenses | 89 682.00 | | | 89 682.00 |
243 (including business tax) | 2 526.00 | | | 2 526.00 |
244 Taxes, duties and similar payments | 6 307.00 | | | 6 307.00 |
250 Staff compensation | 38 523.00 | | | 38 523.00 |
252 Social security contributions | 9 843.00 | | | 9 843.00 |
254 Depreciation and amortization | 3 940.00 | | | 3 940.00 |
262 Other expenses | 505.00 | | | 505.00 |
264 Total operating expenses | 156 489.00 | | | 156 489.00 |
270 Operating profit | -3 281.00 | | | -3 281.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -3 380.00 | | | -3 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 340.00 | | | 142 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 321.00 | | | 15 321.00 |
378 Amount of deductible VAT on goods and services | 9 752.00 | | | 9 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
