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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 8 537.00 | 2 595.00 | 5 942.00 | 8 537.00 |
028 Tangible Assets | 76 033.00 | 15 011.00 | 61 022.00 | 76 033.00 |
040 Financial Assets | 4 313.00 | | 4 313.00 | 4 313.00 |
044 Total Fixed Assets | 101 383.00 | 17 605.00 | 83 777.00 | 101 383.00 |
072 Receivables – Other | 6 059.00 | | 6 059.00 | 6 059.00 |
084 Cash | 14 590.00 | | 14 590.00 | 14 590.00 |
092 Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
096 Total Current Assets + Prepaid Expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
110 Total Assets | 126 248.00 | 17 605.00 | 108 642.00 | 126 248.00 |
120 Share or Individual Capital | | | 17 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -18 931.00 | |
142 Total Equity - Total I | | | -1 431.00 | |
156 Loans and similar debts | | | 65 370.00 | |
166 Suppliers and related accounts | | | 10 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 987.00 | | |
172 Other debts | | | 34 205.00 | |
176 Total debts | | | 110 073.00 | |
180 Liabilities Total | | | 108 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 383.00 | |
195 Of which payables due in more than one year | | | 50 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 672.00 | | | 130 672.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 130 734.00 | | | 130 734.00 |
242 Other external expenses | 75 079.00 | | | 75 079.00 |
244 Taxes, duties and similar payments | 3 560.00 | | | 3 560.00 |
250 Staff compensation | 37 450.00 | | | 37 450.00 |
252 Social security contributions | 5 996.00 | | | 5 996.00 |
254 Depreciation and amortization | 17 605.00 | | | 17 605.00 |
262 Other expenses | 8 881.00 | | | 8 881.00 |
264 Total operating expenses | 148 571.00 | | | 148 571.00 |
270 Operating profit | -17 837.00 | | | -17 837.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
310 Profit or loss | -18 931.00 | | | -18 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 537.00 | | | 8 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 793.00 | | | 71 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 240.00 | | | 4 240.00 |
482 INCREASES Financial Assets | 4 313.00 | | | 4 313.00 |
492 Total Fixed Assets (Increases) | 101 382.00 | | | 101 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 081.00 | | | 26 081.00 |
378 Amount of deductible VAT on goods and services | 12 127.00 | | | 12 127.00 |
