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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 | 129 660.00 | | 129 660.00 | 129 660.00 |
014 Intangible Assets - Other | 5 000.00 | 114.00 | 4 886.00 | 5 000.00 |
028 Tangible Assets | 25 039.00 | 2 564.00 | 22 475.00 | 25 039.00 |
040 Financial Assets | 28 163.00 | | 28 163.00 | 28 163.00 |
044 Total Fixed Assets | 187 861.00 | 2 678.00 | 185 183.00 | 187 861.00 |
068 Receivables – Trade and related accounts | 146 186.00 | | 146 186.00 | 146 186.00 |
072 Receivables – Other | 31 846.00 | | 31 846.00 | 31 846.00 |
084 Cash | 46 609.00 | | 46 609.00 | 46 609.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 225 070.00 | | 225 070.00 | 225 070.00 |
110 Total Assets | 412 931.00 | 2 678.00 | 410 253.00 | 412 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 284.00 | |
142 Total Equity - Total I | | | 7 284.00 | |
156 Loans and similar debts | | | 157 775.00 | |
166 Suppliers and related accounts | | | 22 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 709.00 | | |
172 Other debts | | | 223 026.00 | |
176 Total debts | | | 402 969.00 | |
180 Liabilities Total | | | 410 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 299 976.00 | | | 299 976.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 300 306.00 | | | 300 306.00 |
242 Other external expenses | 268 951.00 | | | 268 951.00 |
244 Taxes, duties and similar payments | 4 334.00 | | | 4 334.00 |
250 Staff compensation | 14 669.00 | | | 14 669.00 |
252 Social security contributions | 5 516.00 | | | 5 516.00 |
254 Depreciation and amortization | 2 678.00 | | | 2 678.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 296 172.00 | | | 296 172.00 |
270 Operating profit | 4 134.00 | | | 4 134.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 2 284.00 | | | 2 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 129 660.00 | | | 129 660.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 533.00 | | | 8 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 006.00 | | | 11 006.00 |
482 INCREASES Financial Assets | 28 163.00 | | | 28 163.00 |
492 Total Fixed Assets (Increases) | 187 862.00 | | | 187 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 897.00 | | | 49 897.00 |
378 Amount of deductible VAT on goods and services | 24 476.00 | | | 24 476.00 |
