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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 1 459.00 | 1 459.00 | | 1 459.00 |
028 Tangible Assets | 45 740.00 | 39 111.00 | 6 629.00 | 45 740.00 |
040 Financial Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
044 Total Fixed Assets | 124 359.00 | 40 570.00 | 83 789.00 | 124 359.00 |
068 Receivables – Trade and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | 1 414.00 | | 1 414.00 | 1 414.00 |
092 Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
110 Total Assets | 134 466.00 | 40 570.00 | 93 896.00 | 134 466.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 51 158.00 | |
136 Profit for the Year | | | -6 693.00 | |
142 Total Equity - Total I | | | 57 665.00 | |
156 Loans and similar debts | | | 16 311.00 | |
166 Suppliers and related accounts | | | 13 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 6 821.00 | |
176 Total debts | | | 36 231.00 | |
180 Liabilities Total | | | 93 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 6 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 020.00 | 136 254.00 | | 131 020.00 |
226 Operating subsidies received | 156.00 | 203.00 | | 156.00 |
230 Other income | 3 053.00 | 1 700.00 | | 3 053.00 |
232 Total operating income excluding VAT | 134 229.00 | 138 157.00 | | 134 229.00 |
242 Other external expenses | 43 498.00 | 38 998.00 | | 43 498.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 187.00 | 1 623.00 | | 1 187.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 85 578.00 | 78 469.00 | | 85 578.00 |
254 Depreciation and amortization | 4 818.00 | 3 853.00 | | 4 818.00 |
262 Other expenses | 6 516.00 | 6 599.00 | | 6 516.00 |
264 Total operating expenses | 141 597.00 | 129 540.00 | | 141 597.00 |
270 Operating profit | -7 369.00 | 8 616.00 | | -7 369.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 825.00 | 1 285.00 | | 825.00 |
300 Exceptional expenses | | 73.00 | | |
306 Income tax's | | 1 069.00 | | |
310 Profit or loss | -6 693.00 | 6 189.00 | | -6 693.00 |
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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 | 1 217.00 | | | 1 217.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 128 828.00 | | | 128 828.00 |
492 Total Fixed Assets (Increases) | 1 232.00 | | | 1 232.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 094.00 | | | 26 094.00 |
378 Amount of deductible VAT on goods and services | 6 853.00 | | | 6 853.00 |
