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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
014 Intangible Assets - Other | 1 116.00 | 1 116.00 | | 1 116.00 |
028 Tangible Assets | 105 956.00 | 59 689.00 | 46 267.00 | 105 956.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 117 952.00 | 60 806.00 | 57 146.00 | 117 952.00 |
072 Receivables – Other | 7 626.00 | | 7 626.00 | 7 626.00 |
084 Cash | 6 588.00 | | 6 588.00 | 6 588.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
110 Total Assets | 132 418.00 | 60 806.00 | 71 612.00 | 132 418.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -16 342.00 | |
136 Profit for the Year | | | 10 042.00 | |
142 Total Equity - Total I | | | -3 000.00 | |
156 Loans and similar debts | | | 59 071.00 | |
166 Suppliers and related accounts | | | 2 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 060.00 | | |
172 Other debts | | | 13 036.00 | |
176 Total debts | | | 74 613.00 | |
180 Liabilities Total | | | 71 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 523.00 | | | 523.00 |
218 Production of services sold - France | 199 170.00 | | | 199 170.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 199 176.00 | | | 199 176.00 |
234 Purchases of goods (including customs duties) | 1 638.00 | | | 1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 91 560.00 | | | 91 560.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 56 906.00 | | | 56 906.00 |
252 Social security contributions | 22 252.00 | | | 22 252.00 |
254 Depreciation and amortization | 11 008.00 | | | 11 008.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 185 074.00 | | | 185 074.00 |
270 Operating profit | 14 102.00 | | | 14 102.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | 2 374.00 | | | 2 374.00 |
300 Exceptional expenses | 1 963.00 | | | 1 963.00 |
310 Profit or loss | 10 042.00 | | | 10 042.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 126 119.00 | | | 126 119.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 9 617.00 | | | 9 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 963.00 | | | 1 963.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 963.00 | | | -1 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 731.00 | | | 39 731.00 |
378 Amount of deductible VAT on goods and services | 12 221.00 | | | 12 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
