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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 83 554.00 | 77 419.00 | 6 134.00 | 83 554.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 143 589.00 | 77 419.00 | 66 169.00 | 143 589.00 |
060 Merchandise inventory | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 21 311.00 | | 21 311.00 | 21 311.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 22 807.00 | | 22 807.00 | 22 807.00 |
110 Total Assets | 166 397.00 | 77 419.00 | 88 977.00 | 166 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55.00 | |
134 Retained Earnings | | | 9 271.00 | |
136 Profit for the Year | | | -4 979.00 | |
142 Total Equity - Total I | | | 5 447.00 | |
156 Loans and similar debts | | | 28 856.00 | |
166 Suppliers and related accounts | | | 6 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -591.00 | | |
172 Other debts | | | 48 436.00 | |
176 Total debts | | | 83 530.00 | |
180 Liabilities Total | | | 88 977.00 | |
195 Of which payables due in more than one year | | | 13 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 413.00 | | | 71 413.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 71 434.00 | | | 71 434.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 618.00 | | | 3 618.00 |
242 Other external expenses | 39 907.00 | | | 39 907.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
24B (including equipment leasing) | 1 284.00 | | | 1 284.00 |
250 Staff compensation | 14 087.00 | | | 14 087.00 |
252 Social security contributions | 3 771.00 | | | 3 771.00 |
254 Depreciation and amortization | 11 578.00 | | | 11 578.00 |
264 Total operating expenses | 75 003.00 | | | 75 003.00 |
270 Operating profit | -3 569.00 | | | -3 569.00 |
294 Financial expenses | 1 376.00 | | | 1 376.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -4 979.00 | | | -4 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 589.00 | | | 143 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 282.00 | | | 14 282.00 |
378 Amount of deductible VAT on goods and services | 2 923.00 | | | 2 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
