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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 4 555.00 | 1 367.00 | 3 189.00 | 4 555.00 |
028 Tangible Assets | 46 392.00 | 7 012.00 | 39 380.00 | 46 392.00 |
040 Financial Assets | 11 444.00 | | 11 444.00 | 11 444.00 |
044 Total Fixed Assets | 154 391.00 | 8 379.00 | 146 012.00 | 154 391.00 |
050 Raw materials, supplies, in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
068 Receivables – Trade and related accounts | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 1 451.00 | | 1 451.00 | 1 451.00 |
096 Total Current Assets + Prepaid Expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
110 Total Assets | 158 378.00 | 8 379.00 | 149 999.00 | 158 378.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -947.00 | |
136 Profit for the Year | | | 507.00 | |
140 Regulated Provisions | | | 7 650.00 | |
142 Total Equity - Total I | | | 13 211.00 | |
156 Loans and similar debts | | | 33 102.00 | |
166 Suppliers and related accounts | | | 9 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 579.00 | | |
172 Other debts | | | 93 974.00 | |
176 Total debts | | | 136 788.00 | |
180 Liabilities Total | | | 149 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 980.00 | | | 78 980.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 78 985.00 | | | 78 985.00 |
240 Inventory changes (raw materials and supplies) | -1 725.00 | | | -1 725.00 |
242 Other external expenses | 49 355.00 | | | 49 355.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
24B (including equipment leasing) | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 19 163.00 | | | 19 163.00 |
252 Social security contributions | 3 168.00 | | | 3 168.00 |
254 Depreciation and amortization | 6 158.00 | | | 6 158.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 78 035.00 | | | 78 035.00 |
270 Operating profit | 950.00 | | | 950.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 1 273.00 | | | 1 273.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 507.00 | | | 507.00 |
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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 | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 431.00 | | | 431.00 |
490 Total Fixed Assets (Gross Value) | 150 961.00 | | | 150 961.00 |
492 Total Fixed Assets (Increases) | 3 431.00 | | | 3 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 672.00 | | | 15 672.00 |
378 Amount of deductible VAT on goods and services | 4 351.00 | | | 4 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
