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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 38 359.00 | 24 310.00 | 14 050.00 | 38 359.00 |
040 Financial Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
044 Total Fixed Assets | 74 778.00 | 24 310.00 | 50 468.00 | 74 778.00 |
072 Receivables – Other | 3 337.00 | | 3 337.00 | 3 337.00 |
084 Cash | 1 604.00 | | 1 604.00 | 1 604.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
110 Total Assets | 79 896.00 | 24 310.00 | 55 587.00 | 79 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -577.00 | |
136 Profit for the Year | | | -15 330.00 | |
142 Total Equity - Total I | | | -14 808.00 | |
156 Loans and similar debts | | | 24 834.00 | |
166 Suppliers and related accounts | | | 17 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 796.00 | | |
172 Other debts | | | 28 493.00 | |
176 Total debts | | | 70 395.00 | |
180 Liabilities Total | | | 55 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 3 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 701.00 | 138 506.00 | | 107 701.00 |
226 Operating subsidies received | 1 543.00 | 1 029.00 | | 1 543.00 |
230 Other income | 1.00 | 108.00 | | 1.00 |
232 Total operating income excluding VAT | 109 245.00 | 139 642.00 | | 109 245.00 |
234 Purchases of goods (including customs duties) | 2 922.00 | 1 169.00 | | 2 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | | | 193.00 |
242 Other external expenses | 57 193.00 | 61 874.00 | | 57 193.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 667.00 | 953.00 | | 667.00 |
250 Staff compensation | 50 294.00 | 54 369.00 | | 50 294.00 |
252 Social security contributions | 7 005.00 | 12 928.00 | | 7 005.00 |
254 Depreciation and amortization | 4 256.00 | 3 362.00 | | 4 256.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 122 535.00 | 134 656.00 | | 122 535.00 |
270 Operating profit | -13 290.00 | 4 986.00 | | -13 290.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 417.00 | 12 000.00 | | 417.00 |
294 Financial expenses | 1 540.00 | 1 005.00 | | 1 540.00 |
300 Exceptional expenses | 917.00 | 4 091.00 | | 917.00 |
310 Profit or loss | -15 330.00 | 11 895.00 | | -15 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 65 565.00 | | | 65 565.00 |
492 Total Fixed Assets (Increases) | 11 240.00 | | | 11 240.00 |
494 Total Fixed Assets (Decreases) | 2 027.00 | | | 2 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 623.00 | | | 21 623.00 |
378 Amount of deductible VAT on goods and services | 8 641.00 | | | 8 641.00 |
