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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 62 224.00 | | 62 224.00 | 62 224.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 62 224.00 | | 62 224.00 | 62 224.00 |
110 Total Assets | 62 224.00 | | 62 224.00 | 62 224.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 587.00 | |
136 Profit for the Year | | | 6 032.00 | |
142 Total Equity - Total I | | | 18 118.00 | |
156 Loans and similar debts | | | 21 920.00 | |
166 Suppliers and related accounts | | | 1 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 285.00 | | |
172 Other debts | | | 20 409.00 | |
176 Total debts | | | 44 105.00 | |
180 Liabilities Total | | | 62 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 873.00 | 3 350.00 | | 2 873.00 |
218 Production of services sold - France | 74 288.00 | 96 296.00 | | 74 288.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 2 579.00 | 7 604.00 | | 2 579.00 |
232 Total operating income excluding VAT | 80 406.00 | 107 249.00 | | 80 406.00 |
234 Purchases of goods (including customs duties) | 841.00 | 1 351.00 | | 841.00 |
242 Other external expenses | 41 004.00 | 50 873.00 | | 41 004.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 969.00 | 2 000.00 | | 1 969.00 |
250 Staff compensation | 40 384.00 | 57 519.00 | | 40 384.00 |
252 Social security contributions | 9 112.00 | 13 747.00 | | 9 112.00 |
254 Depreciation and amortization | 2 428.00 | 4 383.00 | | 2 428.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 95 738.00 | 129 874.00 | | 95 738.00 |
270 Operating profit | -15 332.00 | -22 625.00 | | -15 332.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 60 731.00 | 1 167.00 | | 60 731.00 |
294 Financial expenses | 549.00 | 1 232.00 | | 549.00 |
300 Exceptional expenses | 41 164.00 | | | 41 164.00 |
306 Income tax's | -2 331.00 | -2 930.00 | | -2 331.00 |
310 Profit or loss | 6 032.00 | -19 761.00 | | 6 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
484 DECREASES Financial Assets | 1 907.00 | | | 1 907.00 |
490 Total Fixed Assets (Gross Value) | 75 593.00 | | | 75 593.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
494 Total Fixed Assets (Decreases) | 76 151.00 | | | 76 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 029.00 | | | 41 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 703.00 | | | 19 703.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 703.00 | | | 19 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 112.00 | | | 15 112.00 |
378 Amount of deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
