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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 91 787.00 | 46 873.00 | 44 914.00 | 91 787.00 |
040 Financial Assets | 11 147.00 | | 11 147.00 | 11 147.00 |
044 Total Fixed Assets | 134 934.00 | 46 873.00 | 88 061.00 | 134 934.00 |
068 Receivables – Trade and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
072 Receivables – Other | 3 183.00 | | 3 183.00 | 3 183.00 |
084 Cash | 21 481.00 | | 21 481.00 | 21 481.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 34 263.00 | | 34 263.00 | 34 263.00 |
110 Total Assets | 169 197.00 | 46 873.00 | 122 324.00 | 169 197.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 52 242.00 | |
136 Profit for the Year | | | -5 203.00 | |
142 Total Equity - Total I | | | 51 439.00 | |
156 Loans and similar debts | | | 45 204.00 | |
166 Suppliers and related accounts | | | 5 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 13 103.00 | |
174 Prepaid income | | | 7 111.00 | |
176 Total debts | | | 70 885.00 | |
180 Liabilities Total | | | 122 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 448.00 | |
195 Of which payables due in more than one year | | | 30 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 664.00 | 2 948.00 | | 2 664.00 |
218 Production of services sold - France | 125 028.00 | 129 465.00 | | 125 028.00 |
230 Other income | 2 158.00 | 10 181.00 | | 2 158.00 |
232 Total operating income excluding VAT | 129 849.00 | 142 593.00 | | 129 849.00 |
242 Other external expenses | 32 653.00 | 39 272.00 | | 32 653.00 |
244 Taxes, duties and similar payments | 2 971.00 | 6 425.00 | | 2 971.00 |
250 Staff compensation | 62 555.00 | 60 178.00 | | 62 555.00 |
252 Social security contributions | 21 818.00 | 20 872.00 | | 21 818.00 |
254 Depreciation and amortization | 14 770.00 | 13 090.00 | | 14 770.00 |
262 Other expenses | 1.00 | 223.00 | | 1.00 |
264 Total operating expenses | 134 768.00 | 140 059.00 | | 134 768.00 |
270 Operating profit | -4 918.00 | 2 534.00 | | -4 918.00 |
280 Financial income | 40.00 | 81.00 | | 40.00 |
290 Exceptional income | 532.00 | 3 500.00 | | 532.00 |
294 Financial expenses | 1 067.00 | 1 215.00 | | 1 067.00 |
306 Income tax's | -210.00 | 551.00 | | -210.00 |
310 Profit or loss | -5 203.00 | 4 349.00 | | -5 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 133 486.00 | | | 133 486.00 |
492 Total Fixed Assets (Increases) | 1 448.00 | | | 1 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 393.00 | | | 24 393.00 |
378 Amount of deductible VAT on goods and services | 4 673.00 | | | 4 673.00 |
