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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 | 81 085.00 | 2 403.00 | 78 682.00 | 81 085.00 |
014 Intangible Assets - Other | 420.00 | 278.00 | 142.00 | 420.00 |
028 Tangible Assets | 15 959.00 | 6 797.00 | 9 162.00 | 15 959.00 |
044 Total Fixed Assets | 97 463.00 | 9 478.00 | 87 985.00 | 97 463.00 |
068 Receivables – Trade and related accounts | 12 258.00 | | 12 258.00 | 12 258.00 |
072 Receivables – Other | 36 792.00 | | 36 792.00 | 36 792.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 49 234.00 | | 49 234.00 | 49 234.00 |
110 Total Assets | 146 697.00 | 9 478.00 | 137 219.00 | 146 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 341.00 | |
136 Profit for the Year | | | 593.00 | |
142 Total Equity - Total I | | | 4 034.00 | |
156 Loans and similar debts | | | 72 126.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
172 Other debts | | | 58 526.00 | |
176 Total debts | | | 133 185.00 | |
180 Liabilities Total | | | 137 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 870.00 | | | 199 870.00 |
232 Total operating income excluding VAT | 199 870.00 | | | 199 870.00 |
234 Purchases of goods (including customs duties) | 903.00 | | | 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | | | 140.00 |
242 Other external expenses | 62 502.00 | | | 62 502.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 6 178.00 | | | 6 178.00 |
250 Staff compensation | 97 753.00 | | | 97 753.00 |
252 Social security contributions | 31 725.00 | | | 31 725.00 |
254 Depreciation and amortization | 4 667.00 | | | 4 667.00 |
264 Total operating expenses | 203 874.00 | | | 203 874.00 |
270 Operating profit | -4 003.00 | | | -4 003.00 |
290 Exceptional income | 6 085.00 | | | 6 085.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 593.00 | | | 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 085.00 | | | 6 085.00 |
490 Total Fixed Assets (Gross Value) | 91 379.00 | | | 91 379.00 |
492 Total Fixed Assets (Increases) | 6 085.00 | | | 6 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 931.00 | | | 37 931.00 |
378 Amount of deductible VAT on goods and services | 19 849.00 | | | 19 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
