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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 | 109 420.00 | | 109 420.00 | 109 420.00 |
028 Tangible Assets | 91 730.00 | 38 884.00 | 52 846.00 | 91 730.00 |
044 Total Fixed Assets | 201 150.00 | 38 884.00 | 162 266.00 | 201 150.00 |
072 Receivables – Other | 3 143.00 | | 3 143.00 | 3 143.00 |
084 Cash | 8 430.00 | | 8 430.00 | 8 430.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
110 Total Assets | 214 786.00 | 38 884.00 | 175 902.00 | 214 786.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -172 090.00 | |
136 Profit for the Year | | | 25 606.00 | |
142 Total Equity - Total I | | | -135 485.00 | |
154 Provisions for risks and charges - Total II | | | 14 500.00 | |
156 Loans and similar debts | | | 66 454.00 | |
166 Suppliers and related accounts | | | 16 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 692.00 | | |
172 Other debts | | | 213 693.00 | |
176 Total debts | | | 296 886.00 | |
180 Liabilities Total | | | 175 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 701.00 | |
195 Of which payables due in more than one year | | | 33 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 508.00 | 120 568.00 | | 112 508.00 |
230 Other income | 355.00 | 5 605.00 | | 355.00 |
232 Total operating income excluding VAT | 112 863.00 | 126 172.00 | | 112 863.00 |
234 Purchases of goods (including customs duties) | 4 261.00 | 6 135.00 | | 4 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | | | 277.00 |
242 Other external expenses | 57 081.00 | 70 764.00 | | 57 081.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 073.00 | 2 206.00 | | 1 073.00 |
250 Staff compensation | | 8 819.00 | | |
252 Social security contributions | 1 206.00 | 1 678.00 | | 1 206.00 |
254 Depreciation and amortization | 10 448.00 | 10 373.00 | | 10 448.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 74 074.00 | 99 984.00 | | 74 074.00 |
270 Operating profit | 38 789.00 | 26 189.00 | | 38 789.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | | 9 800.00 | | |
294 Financial expenses | 3 243.00 | 4 100.00 | | 3 243.00 |
300 Exceptional expenses | 9 940.00 | | | 9 940.00 |
310 Profit or loss | 25 606.00 | 31 937.00 | | 25 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 800.00 | | | 15 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 357.00 | | | 1 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 406.00 | | | 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 544.00 | | | 2 544.00 |
490 Total Fixed Assets (Gross Value) | 181 450.00 | | | 181 450.00 |
492 Total Fixed Assets (Increases) | 19 701.00 | | | 19 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 305.00 | | | 9 305.00 |
378 Amount of deductible VAT on goods and services | 9 282.00 | | | 9 282.00 |
