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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 9 497.00 | 6 833.00 | 2 664.00 | 9 497.00 |
028 Tangible Assets | 46 976.00 | 11 196.00 | 35 780.00 | 46 976.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 106 748.00 | 18 029.00 | 88 719.00 | 106 748.00 |
068 Receivables – Trade and related accounts | 6 984.00 | | 6 984.00 | 6 984.00 |
072 Receivables – Other | 95 117.00 | | 95 117.00 | 95 117.00 |
084 Cash | 14 648.00 | | 14 648.00 | 14 648.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 748.00 | | 116 748.00 | 116 748.00 |
110 Total Assets | 223 496.00 | 18 029.00 | 205 467.00 | 223 496.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -24 416.00 | |
136 Profit for the Year | | | 512.00 | |
142 Total Equity - Total I | | | 31 096.00 | |
156 Loans and similar debts | | | 126 108.00 | |
166 Suppliers and related accounts | | | 3 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 411.00 | | |
172 Other debts | | | 44 268.00 | |
176 Total debts | | | 174 371.00 | |
180 Liabilities Total | | | 205 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 230.00 | 159 862.00 | | 139 230.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 087.00 | 4 715.00 | | 2 087.00 |
232 Total operating income excluding VAT | 141 317.00 | 167 577.00 | | 141 317.00 |
242 Other external expenses | 72 109.00 | 45 019.00 | | 72 109.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 5 911.00 | 13 180.00 | | 5 911.00 |
250 Staff compensation | 113 217.00 | 110 866.00 | | 113 217.00 |
252 Social security contributions | 42 703.00 | 32 810.00 | | 42 703.00 |
254 Depreciation and amortization | 6 591.00 | 5 830.00 | | 6 591.00 |
262 Other expenses | 2.00 | 4 633.00 | | 2.00 |
264 Total operating expenses | 240 532.00 | 212 339.00 | | 240 532.00 |
270 Operating profit | -99 215.00 | -44 763.00 | | -99 215.00 |
290 Exceptional income | 102 805.00 | 17 000.00 | | 102 805.00 |
294 Financial expenses | 1 181.00 | 183.00 | | 1 181.00 |
300 Exceptional expenses | 1 897.00 | | | 1 897.00 |
310 Profit or loss | 512.00 | -27 945.00 | | 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 414.00 | | | 34 414.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
484 DECREASES Financial Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 105 399.00 | | | 105 399.00 |
492 Total Fixed Assets (Increases) | 34 689.00 | | | 34 689.00 |
494 Total Fixed Assets (Decreases) | 33 340.00 | | | 33 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 245.00 | | | 26 245.00 |
378 Amount of deductible VAT on goods and services | 12 281.00 | | | 12 281.00 |
