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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 | 17 585.00 | | 17 585.00 | 17 585.00 |
028 Tangible Assets | 59 666.00 | 30 079.00 | 29 587.00 | 59 666.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 77 408.00 | 30 079.00 | 47 329.00 | 77 408.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 2 041.00 | | 2 041.00 | 2 041.00 |
096 Total Current Assets + Prepaid Expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
110 Total Assets | 83 764.00 | 30 079.00 | 53 685.00 | 83 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 000.00 | |
136 Profit for the Year | | | 5 518.00 | |
140 Regulated Provisions | | | 13 732.00 | |
142 Total Equity - Total I | | | 25 350.00 | |
156 Loans and similar debts | | | 15 758.00 | |
166 Suppliers and related accounts | | | 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 697.00 | | |
172 Other debts | | | 11 739.00 | |
176 Total debts | | | 28 335.00 | |
180 Liabilities Total | | | 53 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 15 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 814.00 | | | 74 814.00 |
232 Total operating income excluding VAT | 74 815.00 | | | 74 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 603.00 | | | 1 603.00 |
242 Other external expenses | 21 200.00 | | | 21 200.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 3 898.00 | | | 3 898.00 |
250 Staff compensation | 31 826.00 | | | 31 826.00 |
252 Social security contributions | 9 719.00 | | | 9 719.00 |
254 Depreciation and amortization | 9 055.00 | | | 9 055.00 |
264 Total operating expenses | 77 304.00 | | | 77 304.00 |
270 Operating profit | -2 488.00 | | | -2 488.00 |
290 Exceptional income | 21 326.00 | | | 21 326.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 13 041.00 | | | 13 041.00 |
310 Profit or loss | 5 518.00 | | | 5 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 92 650.00 | | | 92 650.00 |
494 Total Fixed Assets (Decreases) | 15 241.00 | | | 15 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 041.00 | | | 13 041.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 373.00 | | | 14 373.00 |
378 Amount of deductible VAT on goods and services | 1 905.00 | | | 1 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
