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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 691.00 | | 8 691.00 | 8 691.00 |
028 Tangible Assets | 114 615.00 | 96 464.00 | 18 151.00 | 114 615.00 |
044 Total Fixed Assets | 183 306.00 | 96 464.00 | 86 842.00 | 183 306.00 |
060 Merchandise inventory | 4 708.00 | | 4 708.00 | 4 708.00 |
080 Sellable securities | 1 753.00 | | 1 753.00 | 1 753.00 |
084 Cash | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
110 Total Assets | 190 743.00 | 96 464.00 | 94 279.00 | 190 743.00 |
120 Share or Individual Capital | | | 5 159.00 | |
132 Other Reserves | | | 6 000.00 | |
136 Profit for the Year | | | -1 795.00 | |
142 Total Equity - Total I | | | 9 364.00 | |
166 Suppliers and related accounts | | | 50 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 176.00 | | |
172 Other debts | | | 34 281.00 | |
176 Total debts | | | 84 915.00 | |
180 Liabilities Total | | | 94 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 874.00 | | | 351 874.00 |
230 Other income | 3 207.00 | | | 3 207.00 |
232 Total operating income excluding VAT | 355 081.00 | | | 355 081.00 |
234 Purchases of goods (including customs duties) | 107 879.00 | | | 107 879.00 |
236 Inventory change (goods) | 4 708.00 | | | 4 708.00 |
242 Other external expenses | 51 212.00 | | | 51 212.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 3 221.00 | | | 3 221.00 |
250 Staff compensation | 126 370.00 | | | 126 370.00 |
252 Social security contributions | 53 868.00 | | | 53 868.00 |
254 Depreciation and amortization | 7 622.00 | | | 7 622.00 |
264 Total operating expenses | 354 880.00 | | | 354 880.00 |
270 Operating profit | 201.00 | | | 201.00 |
294 Financial expenses | 1 996.00 | | | 1 996.00 |
310 Profit or loss | -1 795.00 | | | -1 795.00 |
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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 | 12 275.00 | | | 12 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 400.00 | | | 13 400.00 |
490 Total Fixed Assets (Gross Value) | 158 156.00 | | | 158 156.00 |
492 Total Fixed Assets (Increases) | 25 675.00 | | | 25 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 714.00 | | | 43 714.00 |
378 Amount of deductible VAT on goods and services | 22 511.00 | | | 22 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
