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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 | 81 271.00 | | 81 271.00 | 81 271.00 |
028 Tangible Assets | 110 752.00 | 94 153.00 | 16 599.00 | 110 752.00 |
044 Total Fixed Assets | 192 022.00 | 94 153.00 | 97 870.00 | 192 022.00 |
050 Raw materials, supplies, in progress | 4 479.00 | | 4 479.00 | 4 479.00 |
072 Receivables – Other | 4 689.00 | | 4 689.00 | 4 689.00 |
084 Cash | 11 095.00 | | 11 095.00 | 11 095.00 |
096 Total Current Assets + Prepaid Expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
110 Total Assets | 212 285.00 | 94 153.00 | 118 132.00 | 212 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 639.00 | |
134 Retained Earnings | | | 8 076.00 | |
136 Profit for the Year | | | -42.00 | |
142 Total Equity - Total I | | | 26 473.00 | |
156 Loans and similar debts | | | 16 513.00 | |
166 Suppliers and related accounts | | | 4 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 066.00 | | |
172 Other debts | | | 70 314.00 | |
176 Total debts | | | 91 659.00 | |
180 Liabilities Total | | | 118 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 479.00 | | | 95 479.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 95 482.00 | | | 95 482.00 |
234 Purchases of goods (including customs duties) | 37 341.00 | | | 37 341.00 |
240 Inventory changes (raw materials and supplies) | -4 479.00 | | | -4 479.00 |
242 Other external expenses | 21 306.00 | | | 21 306.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
24B (including equipment leasing) | 4 246.00 | | | 4 246.00 |
250 Staff compensation | 21 360.00 | | | 21 360.00 |
252 Social security contributions | 8 230.00 | | | 8 230.00 |
254 Depreciation and amortization | 11 265.00 | | | 11 265.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 95 168.00 | | | 95 168.00 |
270 Operating profit | 313.00 | | | 313.00 |
294 Financial expenses | 355.00 | | | 355.00 |
310 Profit or loss | -42.00 | | | -42.00 |
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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 | 9 161.00 | | | 9 161.00 |
490 Total Fixed Assets (Gross Value) | 182 861.00 | | | 182 861.00 |
492 Total Fixed Assets (Increases) | 9 161.00 | | | 9 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 548.00 | | | 9 548.00 |
378 Amount of deductible VAT on goods and services | 5 843.00 | | | 5 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
