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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 52 617.00 | 47 963.00 | 4 653.00 | 52 617.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 124 317.00 | 72 963.00 | 51 353.00 | 124 317.00 |
068 Receivables – Trade and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 42 030.00 | | 42 030.00 | 42 030.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 48 571.00 | | 48 571.00 | 48 571.00 |
110 Total Assets | 172 888.00 | 72 963.00 | 99 925.00 | 172 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 806.00 | |
136 Profit for the Year | | | -4 195.00 | |
142 Total Equity - Total I | | | 13 411.00 | |
156 Loans and similar debts | | | 5 154.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 480.00 | | |
172 Other debts | | | 76 727.00 | |
176 Total debts | | | 86 514.00 | |
180 Liabilities Total | | | 99 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 693.00 | |
195 Of which payables due in more than one year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 910.00 | 111 338.00 | | 130 910.00 |
230 Other income | 693.00 | 693.00 | | 693.00 |
232 Total operating income excluding VAT | 131 602.00 | 112 031.00 | | 131 602.00 |
242 Other external expenses | 51 986.00 | 52 562.00 | | 51 986.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 3 146.00 | 4 526.00 | | 3 146.00 |
250 Staff compensation | 43 645.00 | 35 428.00 | | 43 645.00 |
252 Social security contributions | 7 875.00 | 10 349.00 | | 7 875.00 |
254 Depreciation and amortization | 9 673.00 | 9 417.00 | | 9 673.00 |
262 Other expenses | 18 154.00 | 9 765.00 | | 18 154.00 |
264 Total operating expenses | 134 479.00 | 122 046.00 | | 134 479.00 |
270 Operating profit | -2 876.00 | -10 016.00 | | -2 876.00 |
290 Exceptional income | | 117.00 | | |
294 Financial expenses | 348.00 | 429.00 | | 348.00 |
300 Exceptional expenses | 971.00 | 677.00 | | 971.00 |
310 Profit or loss | -4 195.00 | -11 005.00 | | -4 195.00 |
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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 | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 252.00 | | | 1 252.00 |
490 Total Fixed Assets (Gross Value) | 121 623.00 | | | 121 623.00 |
492 Total Fixed Assets (Increases) | 2 693.00 | | | 2 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 182.00 | | | 26 182.00 |
378 Amount of deductible VAT on goods and services | 7 692.00 | | | 7 692.00 |
