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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 | 162 725.00 | | 162 725.00 | 162 725.00 |
028 Tangible Assets | 119 207.00 | 97 225.00 | 21 982.00 | 119 207.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 282 582.00 | 97 225.00 | 185 357.00 | 282 582.00 |
072 Receivables – Other | 9 974.00 | | 9 974.00 | 9 974.00 |
084 Cash | 13 120.00 | | 13 120.00 | 13 120.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 23 094.00 | | 23 094.00 | 23 094.00 |
110 Total Assets | 305 676.00 | 97 225.00 | 208 451.00 | 305 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 140.00 | |
134 Retained Earnings | | | -28 053.00 | |
136 Profit for the Year | | | 5 288.00 | |
142 Total Equity - Total I | | | -21 625.00 | |
156 Loans and similar debts | | | 52 916.00 | |
166 Suppliers and related accounts | | | 15 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 086.00 | | |
172 Other debts | | | 161 410.00 | |
176 Total debts | | | 230 076.00 | |
180 Liabilities Total | | | 208 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 787.00 | |
195 Of which payables due in more than one year | | | 17 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 180.00 | | | 2 180.00 |
218 Production of services sold - France | 169 966.00 | | | 169 966.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 172 743.00 | | | 172 743.00 |
234 Purchases of goods (including customs duties) | 936.00 | | | 936.00 |
242 Other external expenses | 100 452.00 | | | 100 452.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 43 406.00 | | | 43 406.00 |
252 Social security contributions | 7 368.00 | | | 7 368.00 |
254 Depreciation and amortization | 9 224.00 | | | 9 224.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 163 531.00 | | | 163 531.00 |
270 Operating profit | 9 212.00 | | | 9 212.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 2 601.00 | | | 2 601.00 |
300 Exceptional expenses | 1 326.00 | | | 1 326.00 |
310 Profit or loss | 5 288.00 | | | 5 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 162 725.00 | | | 162 725.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 787.00 | | | 10 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 129.00 | | | 3 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 409.00 | | | 409.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 272 481.00 | | | 272 481.00 |
492 Total Fixed Assets (Increases) | 10 787.00 | | | 10 787.00 |
494 Total Fixed Assets (Decreases) | 686.00 | | | 686.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 851.00 | | | 15 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 429.00 | | | 34 429.00 |
378 Amount of deductible VAT on goods and services | 13 870.00 | | | 13 870.00 |
