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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 | 41 150.00 | | 41 150.00 | 41 150.00 |
028 Tangible Assets | 44 362.00 | 5 640.00 | 38 722.00 | 44 362.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 88 327.00 | 5 640.00 | 82 687.00 | 88 327.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
110 Total Assets | 90 118.00 | 5 640.00 | 84 478.00 | 90 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 15.00 | |
132 Other Reserves | | | 274.00 | |
136 Profit for the Year | | | 5 586.00 | |
142 Total Equity - Total I | | | 6 876.00 | |
156 Loans and similar debts | | | 65 232.00 | |
166 Suppliers and related accounts | | | 1 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 747.00 | | |
172 Other debts | | | 10 961.00 | |
176 Total debts | | | 77 601.00 | |
180 Liabilities Total | | | 84 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 936.00 | |
195 Of which payables due in more than one year | | | 65 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 881.00 | | | 64 881.00 |
224 Capitalized production | 7 680.00 | | | 7 680.00 |
232 Total operating income excluding VAT | 72 561.00 | | | 72 561.00 |
234 Purchases of goods (including customs duties) | 258.00 | | | 258.00 |
242 Other external expenses | 48 294.00 | | | 48 294.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 8 188.00 | | | 8 188.00 |
252 Social security contributions | 1 433.00 | | | 1 433.00 |
254 Depreciation and amortization | 5 130.00 | | | 5 130.00 |
264 Total operating expenses | 64 575.00 | | | 64 575.00 |
270 Operating profit | 7 986.00 | | | 7 986.00 |
294 Financial expenses | 1 025.00 | | | 1 025.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 867.00 | | | 867.00 |
310 Profit or loss | 5 586.00 | | | 5 586.00 |
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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 | 2 358.00 | | | 2 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 678.00 | | | 20 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 64 391.00 | | | 64 391.00 |
492 Total Fixed Assets (Increases) | 23 936.00 | | | 23 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 063.00 | | | 13 063.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
