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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 | 9 161.00 | | 9 161.00 | 9 161.00 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 161 934.00 | 128 208.00 | 33 726.00 | 161 934.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 172 752.00 | 129 698.00 | 43 054.00 | 172 752.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 22 011.00 | | 22 011.00 | 22 011.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 18 680.00 | | 18 680.00 | 18 680.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 41 416.00 | | 41 416.00 | 41 416.00 |
110 Total Assets | 214 169.00 | 129 698.00 | 84 470.00 | 214 169.00 |
120 Share or Individual Capital | | | 7 931.00 | |
134 Retained Earnings | | | -23 840.00 | |
136 Profit for the Year | | | -27 171.00 | |
142 Total Equity - Total I | | | -43 079.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 152.00 | | |
172 Other debts | | | 50 419.00 | |
174 Prepaid income | | | 76 352.00 | |
176 Total debts | | | 127 550.00 | |
180 Liabilities Total | | | 84 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 199.00 | 2 581.00 | | 1 199.00 |
218 Production of services sold - France | 159 296.00 | 176 503.00 | | 159 296.00 |
230 Other income | 1 308.00 | 407.00 | | 1 308.00 |
232 Total operating income excluding VAT | 161 803.00 | 179 491.00 | | 161 803.00 |
234 Purchases of goods (including customs duties) | 424.00 | 1 326.00 | | 424.00 |
236 Inventory change (goods) | 878.00 | 463.00 | | 878.00 |
242 Other external expenses | 97 179.00 | 99 840.00 | | 97 179.00 |
243 (including business tax) | 4 514.00 | | | 4 514.00 |
244 Taxes, duties and similar payments | 4 958.00 | 5 512.00 | | 4 958.00 |
250 Staff compensation | 52 167.00 | 51 350.00 | | 52 167.00 |
252 Social security contributions | 16 643.00 | 15 312.00 | | 16 643.00 |
254 Depreciation and amortization | 14 418.00 | 15 000.00 | | 14 418.00 |
256 Provisions | | 54.00 | | |
262 Other expenses | 2 740.00 | 2 885.00 | | 2 740.00 |
264 Total operating expenses | 189 405.00 | 191 741.00 | | 189 405.00 |
270 Operating profit | -27 603.00 | -12 251.00 | | -27 603.00 |
280 Financial income | 17.00 | 3.00 | | 17.00 |
290 Exceptional income | 345.00 | 671.00 | | 345.00 |
300 Exceptional expenses | | 1 163.00 | | |
306 Income tax's | -70.00 | -218.00 | | -70.00 |
310 Profit or loss | -27 171.00 | -12 522.00 | | -27 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 752.00 | | | 172 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 972.00 | | | 31 972.00 |
378 Amount of deductible VAT on goods and services | 13 830.00 | | | 13 830.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 54.00 | | | 54.00 |
684 DECREASES in Total Provisions Statement | 54.00 | | | 54.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
