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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 2 714.00 | 1 828.00 | 886.00 | 2 714.00 |
028 Tangible Assets | 60 822.00 | 19 924.00 | 40 898.00 | 60 822.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 81 560.00 | 21 752.00 | 59 808.00 | 81 560.00 |
072 Receivables – Other | 7 648.00 | | 7 648.00 | 7 648.00 |
084 Cash | 4 162.00 | | 4 162.00 | 4 162.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
110 Total Assets | 93 596.00 | 21 752.00 | 71 844.00 | 93 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -826.00 | |
136 Profit for the Year | | | 233.00 | |
142 Total Equity - Total I | | | 407.00 | |
156 Loans and similar debts | | | 7 762.00 | |
166 Suppliers and related accounts | | | 12 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 51 506.00 | |
176 Total debts | | | 71 437.00 | |
180 Liabilities Total | | | 71 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 678.00 | |
199 Of which current accounts of debit partners | | | 3 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 954.00 | | | 225 954.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 225 955.00 | | | 225 955.00 |
242 Other external expenses | 155 772.00 | | | 155 772.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | -59.00 | | | -59.00 |
24B (including equipment leasing) | 14 183.00 | | | 14 183.00 |
250 Staff compensation | 56 067.00 | | | 56 067.00 |
252 Social security contributions | 3 935.00 | | | 3 935.00 |
254 Depreciation and amortization | 8 346.00 | | | 8 346.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 224 064.00 | | | 224 064.00 |
270 Operating profit | 1 891.00 | | | 1 891.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 233.00 | | | 233.00 |
374 Amount of VAT collected | 33 673.00 | | | 33 673.00 |
378 Amount of deductible VAT on goods and services | 6 655.00 | | | 6 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 278.00 | | | 15 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 64 881.00 | | | 64 881.00 |
492 Total Fixed Assets (Increases) | 16 678.00 | | | 16 678.00 |
