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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 | 65 980.00 | | 65 980.00 | 65 980.00 |
014 Intangible Assets - Other | 1 910.00 | 1 910.00 | | 1 910.00 |
028 Tangible Assets | 111 853.00 | 107 423.00 | 4 430.00 | 111 853.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 179 991.00 | 109 333.00 | 70 658.00 | 179 991.00 |
060 Merchandise inventory | 5 297.00 | | 5 297.00 | 5 297.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 1 256.00 | 8 945.00 | 10 200.00 |
072 Receivables – Other | 3 383.00 | | 3 383.00 | 3 383.00 |
084 Cash | 3 669.00 | | 3 669.00 | 3 669.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 22 685.00 | 1 256.00 | 21 429.00 | 22 685.00 |
110 Total Assets | 202 676.00 | 110 589.00 | 92 087.00 | 202 676.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 045.00 | |
136 Profit for the Year | | | -18 971.00 | |
142 Total Equity - Total I | | | 77 459.00 | |
156 Loans and similar debts | | | 2 911.00 | |
166 Suppliers and related accounts | | | 4 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 7 535.00 | |
176 Total debts | | | 14 629.00 | |
180 Liabilities Total | | | 92 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 729.00 | | | 206 729.00 |
232 Total operating income excluding VAT | 206 729.00 | | | 206 729.00 |
234 Purchases of goods (including customs duties) | 71 555.00 | | | 71 555.00 |
236 Inventory change (goods) | -1 297.00 | | | -1 297.00 |
242 Other external expenses | 65 982.00 | | | 65 982.00 |
244 Taxes, duties and similar payments | 7 269.00 | | | 7 269.00 |
250 Staff compensation | 56 625.00 | | | 56 625.00 |
252 Social security contributions | 19 042.00 | | | 19 042.00 |
254 Depreciation and amortization | 5 313.00 | | | 5 313.00 |
256 Provisions | 1 256.00 | | | 1 256.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 225 890.00 | | | 225 890.00 |
270 Operating profit | -19 161.00 | | | -19 161.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 895.00 | | | 895.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -18 971.00 | | | -18 971.00 |
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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 | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 178 372.00 | | | 178 372.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 254.00 | | | 28 254.00 |
378 Amount of deductible VAT on goods and services | 20 918.00 | | | 20 918.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 256.00 | | | 1 256.00 |
682 INCREASES Total Statement of Provisions | 1 256.00 | | | 1 256.00 |
