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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 105 663.00 | 66 638.00 | 39 026.00 | 105 663.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 135 072.00 | 66 847.00 | 68 226.00 | 135 072.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 19 755.00 | | 19 755.00 | 19 755.00 |
084 Cash | 4 934.00 | | 4 934.00 | 4 934.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
110 Total Assets | 160 971.00 | 66 847.00 | 94 124.00 | 160 971.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 11 917.00 | |
136 Profit for the Year | | | -10 969.00 | |
142 Total Equity - Total I | | | 8 947.00 | |
166 Suppliers and related accounts | | | 30 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 797.00 | | |
172 Other debts | | | 54 853.00 | |
176 Total debts | | | 85 177.00 | |
180 Liabilities Total | | | 94 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 113.00 | 208 197.00 | | 208 113.00 |
230 Other income | 21 252.00 | 349.00 | | 21 252.00 |
232 Total operating income excluding VAT | 229 365.00 | 208 545.00 | | 229 365.00 |
242 Other external expenses | 168 169.00 | 130 586.00 | | 168 169.00 |
244 Taxes, duties and similar payments | 3 042.00 | 3 401.00 | | 3 042.00 |
250 Staff compensation | 45 199.00 | 43 810.00 | | 45 199.00 |
252 Social security contributions | 9 054.00 | 9 492.00 | | 9 054.00 |
254 Depreciation and amortization | 15 838.00 | 17 493.00 | | 15 838.00 |
262 Other expenses | 590.00 | 4.00 | | 590.00 |
264 Total operating expenses | 241 892.00 | 204 786.00 | | 241 892.00 |
270 Operating profit | -12 528.00 | 3 759.00 | | -12 528.00 |
280 Financial income | 162.00 | 1.00 | | 162.00 |
290 Exceptional income | 3 840.00 | 21 068.00 | | 3 840.00 |
300 Exceptional expenses | 2 948.00 | 29 048.00 | | 2 948.00 |
306 Income tax's | -504.00 | | | -504.00 |
310 Profit or loss | -10 969.00 | -4 220.00 | | -10 969.00 |
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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 | 2 022.00 | | | 2 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 540.00 | | | 6 540.00 |
482 INCREASES Financial Assets | 9 184.00 | | | 9 184.00 |
490 Total Fixed Assets (Gross Value) | 121 276.00 | | | 121 276.00 |
492 Total Fixed Assets (Increases) | 17 746.00 | | | 17 746.00 |
494 Total Fixed Assets (Decreases) | 3 949.00 | | | 3 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 623.00 | | | 41 623.00 |
378 Amount of deductible VAT on goods and services | 17 248.00 | | | 17 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
