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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 | 91 714.00 | | 91 714.00 | 91 714.00 |
014 Intangible Assets - Other | 4 280.00 | 4 280.00 | | 4 280.00 |
028 Tangible Assets | 228 622.00 | 198 338.00 | 30 284.00 | 228 622.00 |
044 Total Fixed Assets | 324 616.00 | 202 618.00 | 121 998.00 | 324 616.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 724.00 | | 724.00 | 724.00 |
072 Receivables – Other | 1 538.00 | | 1 538.00 | 1 538.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 35 706.00 | | 35 706.00 | 35 706.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 53 611.00 | | 53 611.00 | 53 611.00 |
110 Total Assets | 378 227.00 | 202 618.00 | 175 610.00 | 378 227.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 085.00 | |
134 Retained Earnings | | | -6 268.00 | |
136 Profit for the Year | | | 6 624.00 | |
142 Total Equity - Total I | | | 91 241.00 | |
166 Suppliers and related accounts | | | 11 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 551.00 | | |
172 Other debts | | | 72 999.00 | |
176 Total debts | | | 84 369.00 | |
180 Liabilities Total | | | 175 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 448.00 | | | 7 448.00 |
218 Production of services sold - France | 142 767.00 | | | 142 767.00 |
232 Total operating income excluding VAT | 150 215.00 | | | 150 215.00 |
234 Purchases of goods (including customs duties) | 2 577.00 | | | 2 577.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
242 Other external expenses | 91 602.00 | | | 91 602.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
24B (including equipment leasing) | 13 993.00 | | | 13 993.00 |
250 Staff compensation | 28 690.00 | | | 28 690.00 |
252 Social security contributions | 10 377.00 | | | 10 377.00 |
254 Depreciation and amortization | 8 982.00 | | | 8 982.00 |
264 Total operating expenses | 143 724.00 | | | 143 724.00 |
270 Operating profit | 6 491.00 | | | 6 491.00 |
280 Financial income | 137.00 | | | 137.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 6 624.00 | | | 6 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 352 927.00 | | | 352 927.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 29 032.00 | | | 29 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 078.00 | | | 16 078.00 |
378 Amount of deductible VAT on goods and services | 14 368.00 | | | 14 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
