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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
014 Intangible Assets - Other | 8 266.00 | 1 968.00 | 6 298.00 | 8 266.00 |
028 Tangible Assets | 57 338.00 | 13 602.00 | 43 736.00 | 57 338.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 72 771.00 | 15 570.00 | 57 201.00 | 72 771.00 |
072 Receivables – Other | 25 584.00 | | 25 584.00 | 25 584.00 |
084 Cash | 10 596.00 | | 10 596.00 | 10 596.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 36 788.00 | | 36 788.00 | 36 788.00 |
110 Total Assets | 109 558.00 | 15 570.00 | 93 988.00 | 109 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 383.00 | |
136 Profit for the Year | | | 13 181.00 | |
142 Total Equity - Total I | | | -11 202.00 | |
166 Suppliers and related accounts | | | 2 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 577.00 | | |
172 Other debts | | | 102 450.00 | |
176 Total debts | | | 105 190.00 | |
180 Liabilities Total | | | 93 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 074.00 | |
199 Of which current accounts of debit partners | | | 7 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 812.00 | | | 69 812.00 |
230 Other income | 19 558.00 | | | 19 558.00 |
232 Total operating income excluding VAT | 89 370.00 | | | 89 370.00 |
242 Other external expenses | 32 971.00 | | | 32 971.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
250 Staff compensation | 51 343.00 | | | 51 343.00 |
252 Social security contributions | 5 226.00 | | | 5 226.00 |
254 Depreciation and amortization | 9 182.00 | | | 9 182.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 99 160.00 | | | 99 160.00 |
270 Operating profit | -9 790.00 | | | -9 790.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
310 Profit or loss | 13 181.00 | | | 13 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 201.00 | | | 3 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 988.00 | | | 15 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 50 947.00 | | | 50 947.00 |
492 Total Fixed Assets (Increases) | 22 074.00 | | | 22 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 934.00 | | | 5 934.00 |
378 Amount of deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
