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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 177 691.00 | 142 640.00 | 35 051.00 | 177 691.00 |
040 Financial Assets | 4 718.00 | | 4 718.00 | 4 718.00 |
044 Total Fixed Assets | 238 816.00 | 142 640.00 | 96 175.00 | 238 816.00 |
072 Receivables – Other | 7 782.00 | | 7 782.00 | 7 782.00 |
084 Cash | 4 310.00 | | 4 310.00 | 4 310.00 |
096 Total Current Assets + Prepaid Expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
110 Total Assets | 250 908.00 | 142 640.00 | 108 268.00 | 250 908.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 18 371.00 | |
134 Retained Earnings | | | -35 222.00 | |
136 Profit for the Year | | | -45.00 | |
142 Total Equity - Total I | | | -127.00 | |
156 Loans and similar debts | | | 275.00 | |
166 Suppliers and related accounts | | | 32 608.00 | |
172 Other debts | | | 75 512.00 | |
176 Total debts | | | 108 396.00 | |
180 Liabilities Total | | | 108 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 026.00 | | | 163 026.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 027.00 | | | 163 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | | | 668.00 |
242 Other external expenses | 70 633.00 | | | 70 633.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 4 080.00 | | | 4 080.00 |
250 Staff compensation | 52 050.00 | | | 52 050.00 |
252 Social security contributions | 15 192.00 | | | 15 192.00 |
254 Depreciation and amortization | 5 271.00 | | | 5 271.00 |
264 Total operating expenses | 147 896.00 | | | 147 896.00 |
270 Operating profit | 15 131.00 | | | 15 131.00 |
290 Exceptional income | 13 686.00 | | | 13 686.00 |
294 Financial expenses | 3 121.00 | | | 3 121.00 |
300 Exceptional expenses | 25 742.00 | | | 25 742.00 |
310 Profit or loss | -45.00 | | | -45.00 |
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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 | 6 210.00 | | | 6 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 263.00 | | | 18 263.00 |
490 Total Fixed Assets (Gross Value) | 221 516.00 | | | 221 516.00 |
492 Total Fixed Assets (Increases) | 24 474.00 | | | 24 474.00 |
494 Total Fixed Assets (Decreases) | 7 175.00 | | | 7 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 303.00 | | | 16 303.00 |
378 Amount of deductible VAT on goods and services | 8 477.00 | | | 8 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
