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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 | 47 488.00 | | 47 488.00 | 47 488.00 |
028 Tangible Assets | 73 502.00 | 23 997.00 | 49 505.00 | 73 502.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 121 020.00 | 23 997.00 | 97 023.00 | 121 020.00 |
068 Receivables – Trade and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 839.00 | | 839.00 | 839.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
110 Total Assets | 130 710.00 | 23 997.00 | 106 713.00 | 130 710.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 878.00 | |
136 Profit for the Year | | | 17.00 | |
142 Total Equity - Total I | | | 5 545.00 | |
156 Loans and similar debts | | | 83 386.00 | |
166 Suppliers and related accounts | | | 1 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 468.00 | | |
172 Other debts | | | 15 974.00 | |
176 Total debts | | | 101 168.00 | |
180 Liabilities Total | | | 106 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 976.00 | |
195 Of which payables due in more than one year | | | 67 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 322.00 | 72 011.00 | | 90 322.00 |
230 Other income | 252.00 | 449.00 | | 252.00 |
232 Total operating income excluding VAT | 90 574.00 | 72 460.00 | | 90 574.00 |
242 Other external expenses | 58 366.00 | 57 176.00 | | 58 366.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 1 683.00 | 221.00 | | 1 683.00 |
250 Staff compensation | 15 513.00 | 6 113.00 | | 15 513.00 |
252 Social security contributions | 4 189.00 | 358.00 | | 4 189.00 |
254 Depreciation and amortization | 16 538.00 | 8 898.00 | | 16 538.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 96 289.00 | 72 768.00 | | 96 289.00 |
270 Operating profit | -5 715.00 | -308.00 | | -5 715.00 |
290 Exceptional income | 8 976.00 | 12 167.00 | | 8 976.00 |
294 Financial expenses | 1 620.00 | 819.00 | | 1 620.00 |
300 Exceptional expenses | 1 620.00 | 6 366.00 | | 1 620.00 |
306 Income tax's | 3.00 | 646.00 | | 3.00 |
310 Profit or loss | 17.00 | 4 028.00 | | 17.00 |
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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 | 12 441.00 | | | 12 441.00 |
490 Total Fixed Assets (Gross Value) | 111 605.00 | | | 111 605.00 |
492 Total Fixed Assets (Increases) | 12 441.00 | | | 12 441.00 |
494 Total Fixed Assets (Decreases) | 3 025.00 | | | 3 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 620.00 | | | 1 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 976.00 | | | 8 976.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 356.00 | | | 7 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 623.00 | | | 18 623.00 |
378 Amount of deductible VAT on goods and services | 11 783.00 | | | 11 783.00 |
