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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 105 232.00 | 80 015.00 | 25 217.00 | 105 232.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 139 122.00 | 80 015.00 | 59 107.00 | 139 122.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 3 052.00 | | 3 052.00 | 3 052.00 |
084 Cash | 18 826.00 | | 18 826.00 | 18 826.00 |
096 Total Current Assets + Prepaid Expenses | 22 196.00 | | 22 196.00 | 22 196.00 |
110 Total Assets | 161 318.00 | 80 015.00 | 81 303.00 | 161 318.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 144.00 | |
136 Profit for the Year | | | 2 063.00 | |
142 Total Equity - Total I | | | 2 542.00 | |
156 Loans and similar debts | | | 21 795.00 | |
166 Suppliers and related accounts | | | 2 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 745.00 | | |
172 Other debts | | | 54 786.00 | |
176 Total debts | | | 78 761.00 | |
180 Liabilities Total | | | 81 303.00 | |
195 Of which payables due in more than one year | | | 15 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 020.00 | | | 96 020.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 96 071.00 | | | 96 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 890.00 | | | 3 890.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 38 726.00 | | | 38 726.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 37 004.00 | | | 37 004.00 |
252 Social security contributions | 9 076.00 | | | 9 076.00 |
254 Depreciation and amortization | 3 284.00 | | | 3 284.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 93 334.00 | | | 93 334.00 |
270 Operating profit | 2 737.00 | | | 2 737.00 |
294 Financial expenses | 586.00 | | | 586.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | 2 063.00 | | | 2 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 122.00 | | | 139 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 204.00 | | | 19 204.00 |
378 Amount of deductible VAT on goods and services | 3 612.00 | | | 3 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
