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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 7 275.00 | 7 275.00 | | 7 275.00 |
028 Tangible Assets | 55 125.00 | 48 733.00 | 6 392.00 | 55 125.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 120 360.00 | 56 007.00 | 64 352.00 | 120 360.00 |
068 Receivables – Trade and related accounts | 6 782.00 | | 6 782.00 | 6 782.00 |
072 Receivables – Other | 2 483.00 | | 2 483.00 | 2 483.00 |
084 Cash | 92 732.00 | | 92 732.00 | 92 732.00 |
092 Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
096 Total Current Assets + Prepaid Expenses | 109 332.00 | | 109 332.00 | 109 332.00 |
110 Total Assets | 229 692.00 | 56 007.00 | 173 684.00 | 229 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 920.00 | |
134 Retained Earnings | | | -12 756.00 | |
136 Profit for the Year | | | 1 182.00 | |
142 Total Equity - Total I | | | 75 731.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 90 587.00 | |
176 Total debts | | | 97 954.00 | |
180 Liabilities Total | | | 173 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 911 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 834.00 | | | 24 834.00 |
218 Production of services sold - France | 108 868.00 | 125 664.00 | | 108 868.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 109 891.00 | 125 664.00 | | 109 891.00 |
242 Other external expenses | 89 940.00 | 94 575.00 | | 89 940.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 431.00 | 2 755.00 | | 2 431.00 |
250 Staff compensation | 13 070.00 | 12 000.00 | | 13 070.00 |
252 Social security contributions | 5 517.00 | 6 150.00 | | 5 517.00 |
254 Depreciation and amortization | 2 620.00 | 5 223.00 | | 2 620.00 |
262 Other expenses | 759.00 | 2 071.00 | | 759.00 |
264 Total operating expenses | 114 337.00 | 122 775.00 | | 114 337.00 |
270 Operating profit | -4 446.00 | 2 889.00 | | -4 446.00 |
290 Exceptional income | 11 200.00 | | | 11 200.00 |
294 Financial expenses | 680.00 | 778.00 | | 680.00 |
300 Exceptional expenses | 4 827.00 | 461.00 | | 4 827.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 1 182.00 | 1 651.00 | | 1 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 552.00 | | | 134 552.00 |
494 Total Fixed Assets (Decreases) | 14 192.00 | | | 14 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 717.00 | | | 4 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 200.00 | | | 11 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 483.00 | | | 6 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 997.00 | | | 2 997.00 |
