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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 | 29 585.00 | | 29 585.00 | 29 585.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 60 666.00 | 12 918.00 | 47 747.00 | 60 666.00 |
040 Financial Assets | 1 198.00 | | 1 198.00 | 1 198.00 |
044 Total Fixed Assets | 92 650.00 | 14 118.00 | 78 531.00 | 92 650.00 |
068 Receivables – Trade and related accounts | 5 421.00 | | 5 421.00 | 5 421.00 |
072 Receivables – Other | 7 362.00 | | 7 362.00 | 7 362.00 |
084 Cash | 21 689.00 | | 21 689.00 | 21 689.00 |
096 Total Current Assets + Prepaid Expenses | 34 473.00 | | 34 473.00 | 34 473.00 |
110 Total Assets | 127 123.00 | 14 118.00 | 113 005.00 | 127 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 000.00 | |
136 Profit for the Year | | | -1 503.00 | |
142 Total Equity - Total I | | | 4 596.00 | |
156 Loans and similar debts | | | 30 756.00 | |
166 Suppliers and related accounts | | | 44 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 192.00 | | |
172 Other debts | | | 33 448.00 | |
176 Total debts | | | 108 408.00 | |
180 Liabilities Total | | | 113 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 639.00 | |
195 Of which payables due in more than one year | | | 30 756.00 | |
197 Of which receivables due in more than one year | | | 7 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 786.00 | | | 94 786.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 788.00 | | | 94 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | | | 1 843.00 |
242 Other external expenses | 28 383.00 | | | 28 383.00 |
243 (including business tax) | 1 633.00 | | | 1 633.00 |
244 Taxes, duties and similar payments | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 47 201.00 | | | 47 201.00 |
252 Social security contributions | 14 219.00 | | | 14 219.00 |
254 Depreciation and amortization | 1 038.00 | | | 1 038.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 912.00 | | | 95 912.00 |
270 Operating profit | -1 123.00 | | | -1 123.00 |
294 Financial expenses | 379.00 | | | 379.00 |
310 Profit or loss | -1 503.00 | | | -1 503.00 |
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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 | 41 760.00 | | | 41 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 879.00 | | | 6 879.00 |
490 Total Fixed Assets (Gross Value) | 45 310.00 | | | 45 310.00 |
492 Total Fixed Assets (Increases) | 48 639.00 | | | 48 639.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 054.00 | | | 18 054.00 |
378 Amount of deductible VAT on goods and services | 2 530.00 | | | 2 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
