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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 60 935.00 | 47 026.00 | 13 909.00 | 60 935.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 179 935.00 | 47 026.00 | 132 909.00 | 179 935.00 |
068 Receivables – Trade and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 1 851.00 | | 1 851.00 | 1 851.00 |
084 Cash | 3 338.00 | | 3 338.00 | 3 338.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
110 Total Assets | 191 119.00 | 47 026.00 | 144 092.00 | 191 119.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -72 699.00 | |
136 Profit for the Year | | | 24 194.00 | |
142 Total Equity - Total I | | | -8 505.00 | |
156 Loans and similar debts | | | 24 727.00 | |
166 Suppliers and related accounts | | | 16 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 574.00 | | |
172 Other debts | | | 111 220.00 | |
176 Total debts | | | 152 597.00 | |
180 Liabilities Total | | | 144 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 000.00 | |
195 Of which payables due in more than one year | | | 72 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 708.00 | 204 394.00 | | 129 708.00 |
230 Other income | 976.00 | 832.00 | | 976.00 |
232 Total operating income excluding VAT | 130 683.00 | 205 226.00 | | 130 683.00 |
242 Other external expenses | 66 685.00 | 105 401.00 | | 66 685.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 1 897.00 | 2 309.00 | | 1 897.00 |
250 Staff compensation | 50 327.00 | 89 701.00 | | 50 327.00 |
252 Social security contributions | 5 220.00 | 9 561.00 | | 5 220.00 |
254 Depreciation and amortization | 3 533.00 | 15 065.00 | | 3 533.00 |
262 Other expenses | 20.00 | 5.00 | | 20.00 |
264 Total operating expenses | 127 682.00 | 222 042.00 | | 127 682.00 |
270 Operating profit | 3 001.00 | -16 816.00 | | 3 001.00 |
290 Exceptional income | 83 000.00 | | | 83 000.00 |
294 Financial expenses | 2 545.00 | 3 834.00 | | 2 545.00 |
300 Exceptional expenses | 59 262.00 | 3 191.00 | | 59 262.00 |
310 Profit or loss | 24 194.00 | -23 841.00 | | 24 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 573.00 | | | 16 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 261 160.00 | | | 261 160.00 |
492 Total Fixed Assets (Increases) | 16 573.00 | | | 16 573.00 |
494 Total Fixed Assets (Decreases) | 97 798.00 | | | 97 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 185.00 | | | 59 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83 000.00 | | | 83 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 815.00 | | | 23 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 942.00 | | | 25 942.00 |
378 Amount of deductible VAT on goods and services | 11 558.00 | | | 11 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
