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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
028 Tangible Assets | 201 832.00 | 147 869.00 | 53 963.00 | 201 832.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 357 032.00 | 147 869.00 | 209 163.00 | 357 032.00 |
072 Receivables – Other | 3 098.00 | | 3 098.00 | 3 098.00 |
084 Cash | 29 703.00 | | 29 703.00 | 29 703.00 |
096 Total Current Assets + Prepaid Expenses | 32 801.00 | | 32 801.00 | 32 801.00 |
110 Total Assets | 389 833.00 | 147 869.00 | 241 964.00 | 389 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 71 573.00 | |
136 Profit for the Year | | | 1 184.00 | |
142 Total Equity - Total I | | | 77 757.00 | |
156 Loans and similar debts | | | 18 955.00 | |
166 Suppliers and related accounts | | | 3 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 826.00 | | |
172 Other debts | | | 141 998.00 | |
176 Total debts | | | 164 207.00 | |
180 Liabilities Total | | | 241 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 511.00 | | | 129 511.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 129 897.00 | | | 129 897.00 |
242 Other external expenses | 77 566.00 | | | 77 566.00 |
243 (including business tax) | 3 141.00 | | | 3 141.00 |
244 Taxes, duties and similar payments | 5 224.00 | | | 5 224.00 |
250 Staff compensation | 24 813.00 | | | 24 813.00 |
252 Social security contributions | 6 609.00 | | | 6 609.00 |
254 Depreciation and amortization | 25 643.00 | | | 25 643.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 139 858.00 | | | 139 858.00 |
270 Operating profit | -9 961.00 | | | -9 961.00 |
290 Exceptional income | 12 238.00 | | | 12 238.00 |
294 Financial expenses | 707.00 | | | 707.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 1 184.00 | | | 1 184.00 |
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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 | 9 440.00 | | | 9 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 648.00 | | | 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 345 697.00 | | | 345 697.00 |
492 Total Fixed Assets (Increases) | 11 335.00 | | | 11 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 636.00 | | | 13 636.00 |
378 Amount of deductible VAT on goods and services | 10 779.00 | | | 10 779.00 |
