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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 10 385.00 | 2 077.00 | 8 308.00 | 10 385.00 |
028 Tangible Assets | 89 954.00 | 12 718.00 | 77 235.00 | 89 954.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 262 339.00 | 14 795.00 | 247 543.00 | 262 339.00 |
068 Receivables – Trade and related accounts | 6 436.00 | | 6 436.00 | 6 436.00 |
072 Receivables – Other | 4 539.00 | | 4 539.00 | 4 539.00 |
084 Cash | 85 117.00 | | 85 117.00 | 85 117.00 |
096 Total Current Assets + Prepaid Expenses | 96 092.00 | | 96 092.00 | 96 092.00 |
110 Total Assets | 358 431.00 | 14 795.00 | 343 635.00 | 358 431.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -5 514.00 | |
142 Total Equity - Total I | | | 4 486.00 | |
156 Loans and similar debts | | | 65 870.00 | |
166 Suppliers and related accounts | | | 2 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 911.00 | | |
172 Other debts | | | 270 833.00 | |
176 Total debts | | | 339 149.00 | |
180 Liabilities Total | | | 343 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 462.00 | | | 490 462.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 490 558.00 | | | 490 558.00 |
242 Other external expenses | 161 900.00 | | | 161 900.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 9 215.00 | | | 9 215.00 |
250 Staff compensation | 248 344.00 | | | 248 344.00 |
252 Social security contributions | 60 403.00 | | | 60 403.00 |
254 Depreciation and amortization | 14 795.00 | | | 14 795.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 494 678.00 | | | 494 678.00 |
270 Operating profit | -4 120.00 | | | -4 120.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
310 Profit or loss | -5 514.00 | | | -5 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 156 000.00 | | | 156 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 385.00 | | | 10 385.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 600.00 | | | 36 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 354.00 | | | 43 354.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 262 339.00 | | | 262 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 886.00 | | | 97 886.00 |
378 Amount of deductible VAT on goods and services | 18 294.00 | | | 18 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
