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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 | 57 570.00 | | 57 570.00 | 57 570.00 |
028 Tangible Assets | 190 903.00 | 144 483.00 | 46 419.00 | 190 903.00 |
044 Total Fixed Assets | 248 473.00 | 144 483.00 | 103 989.00 | 248 473.00 |
072 Receivables – Other | 4 699.00 | | 4 699.00 | 4 699.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
110 Total Assets | 253 178.00 | 144 483.00 | 108 695.00 | 253 178.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 30 618.00 | |
136 Profit for the Year | | | 4 429.00 | |
142 Total Equity - Total I | | | 43 297.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 19 314.00 | |
166 Suppliers and related accounts | | | 2 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 907.00 | | |
172 Other debts | | | 43 289.00 | |
176 Total debts | | | 65 398.00 | |
180 Liabilities Total | | | 108 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 464.00 | 4 576.00 | | 5 464.00 |
218 Production of services sold - France | 150 376.00 | 160 453.00 | | 150 376.00 |
230 Other income | 20 000.00 | 16 000.00 | | 20 000.00 |
232 Total operating income excluding VAT | 175 839.00 | 181 030.00 | | 175 839.00 |
234 Purchases of goods (including customs duties) | 4 169.00 | 2 453.00 | | 4 169.00 |
242 Other external expenses | 85 833.00 | 64 227.00 | | 85 833.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 10 999.00 | 7 629.00 | | 10 999.00 |
250 Staff compensation | 33 725.00 | 39 801.00 | | 33 725.00 |
252 Social security contributions | 26 983.00 | 27 741.00 | | 26 983.00 |
254 Depreciation and amortization | 10 746.00 | 9 546.00 | | 10 746.00 |
256 Provisions | | 20 000.00 | | |
264 Total operating expenses | 172 456.00 | 171 398.00 | | 172 456.00 |
270 Operating profit | 3 383.00 | 9 632.00 | | 3 383.00 |
290 Exceptional income | 2 092.00 | 3 065.00 | | 2 092.00 |
294 Financial expenses | 163.00 | 177.00 | | 163.00 |
300 Exceptional expenses | 883.00 | 3 212.00 | | 883.00 |
310 Profit or loss | 4 429.00 | 9 307.00 | | 4 429.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 473.00 | | | 248 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 584.00 | | | 15 584.00 |
378 Amount of deductible VAT on goods and services | 8 874.00 | | | 8 874.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
