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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 | 46 193.00 | | 46 193.00 | 46 193.00 |
028 Tangible Assets | 165 669.00 | 46 351.00 | 119 317.00 | 165 669.00 |
040 Financial Assets | 1 533.00 | | 1 533.00 | 1 533.00 |
044 Total Fixed Assets | 213 395.00 | 46 351.00 | 167 043.00 | 213 395.00 |
060 Merchandise inventory | 3.00 | | 3.00 | 3.00 |
068 Receivables – Trade and related accounts | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
084 Cash | 17 297.00 | | 17 297.00 | 17 297.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 25 373.00 | | 25 373.00 | 25 373.00 |
110 Total Assets | 238 769.00 | 46 351.00 | 192 417.00 | 238 769.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 561.00 | |
142 Total Equity - Total I | | | 8 061.00 | |
156 Loans and similar debts | | | 79 692.00 | |
164 Advances and down payments received on current orders | | | 302.00 | |
166 Suppliers and related accounts | | | 7 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 447.00 | | |
172 Other debts | | | 96 630.00 | |
176 Total debts | | | 184 356.00 | |
180 Liabilities Total | | | 192 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 332.00 | |
195 Of which payables due in more than one year | | | 52 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 662.00 | | | 1 662.00 |
218 Production of services sold - France | 141 743.00 | | | 141 743.00 |
230 Other income | 4 375.00 | | | 4 375.00 |
232 Total operating income excluding VAT | 147 782.00 | | | 147 782.00 |
234 Purchases of goods (including customs duties) | 787.00 | | | 787.00 |
242 Other external expenses | 30 063.00 | | | 30 063.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 71 150.00 | | | 71 150.00 |
252 Social security contributions | 15 261.00 | | | 15 261.00 |
254 Depreciation and amortization | 12 894.00 | | | 12 894.00 |
264 Total operating expenses | 132 866.00 | | | 132 866.00 |
270 Operating profit | 14 915.00 | | | 14 915.00 |
294 Financial expenses | 2 704.00 | | | 2 704.00 |
300 Exceptional expenses | 12 211.00 | | | 12 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 202 063.00 | | | 202 063.00 |
492 Total Fixed Assets (Increases) | 11 332.00 | | | 11 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 521.00 | | | 15 521.00 |
378 Amount of deductible VAT on goods and services | 4 389.00 | | | 4 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
