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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 | 153 675.00 | | 153 675.00 | 153 675.00 |
014 Intangible Assets - Other | 4 220.00 | 1 789.00 | 2 431.00 | 4 220.00 |
028 Tangible Assets | 89 646.00 | 48 098.00 | 41 548.00 | 89 646.00 |
040 Financial Assets | 8 339.00 | | 8 339.00 | 8 339.00 |
044 Total Fixed Assets | 255 880.00 | 49 887.00 | 205 993.00 | 255 880.00 |
072 Receivables – Other | 1 761.00 | | 1 761.00 | 1 761.00 |
084 Cash | 20 541.00 | | 20 541.00 | 20 541.00 |
092 Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
096 Total Current Assets + Prepaid Expenses | 29 862.00 | | 29 862.00 | 29 862.00 |
110 Total Assets | 285 742.00 | 49 887.00 | 235 855.00 | 285 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 43.00 | |
132 Other Reserves | | | 814.00 | |
136 Profit for the Year | | | -1 584.00 | |
142 Total Equity - Total I | | | 1 273.00 | |
156 Loans and similar debts | | | 149 346.00 | |
166 Suppliers and related accounts | | | 9 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 548.00 | | |
172 Other debts | | | 75 453.00 | |
176 Total debts | | | 234 582.00 | |
180 Liabilities Total | | | 235 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 343.00 | |
195 Of which payables due in more than one year | | | 118 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 418.00 | | | 185 418.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 185 456.00 | | | 185 456.00 |
242 Other external expenses | 63 159.00 | | | 63 159.00 |
243 (including business tax) | 2 143.00 | | | 2 143.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 69 158.00 | | | 69 158.00 |
252 Social security contributions | 17 373.00 | | | 17 373.00 |
254 Depreciation and amortization | 30 235.00 | | | 30 235.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 183 693.00 | | | 183 693.00 |
270 Operating profit | 1 763.00 | | | 1 763.00 |
294 Financial expenses | 3 347.00 | | | 3 347.00 |
310 Profit or loss | -1 584.00 | | | -1 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 740.00 | | | 2 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 252 536.00 | | | 252 536.00 |
492 Total Fixed Assets (Increases) | 3 343.00 | | | 3 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 084.00 | | | 37 084.00 |
378 Amount of deductible VAT on goods and services | 6 971.00 | | | 6 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
