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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 | 163 300.00 | | 163 300.00 | 163 300.00 |
014 Intangible Assets - Other | 3 633.00 | 474.00 | 3 159.00 | 3 633.00 |
028 Tangible Assets | 30 000.00 | 794.00 | 29 206.00 | 30 000.00 |
040 Financial Assets | 14 888.00 | | 14 888.00 | 14 888.00 |
044 Total Fixed Assets | 211 821.00 | 1 269.00 | 210 553.00 | 211 821.00 |
068 Receivables – Trade and related accounts | 6 135.00 | | 6 135.00 | 6 135.00 |
072 Receivables – Other | 21 297.00 | | 21 297.00 | 21 297.00 |
084 Cash | 37 272.00 | | 37 272.00 | 37 272.00 |
092 Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
096 Total Current Assets + Prepaid Expenses | 67 870.00 | | 67 870.00 | 67 870.00 |
110 Total Assets | 279 691.00 | 1 269.00 | 278 422.00 | 279 691.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 714.00 | |
142 Total Equity - Total I | | | 3 714.00 | |
156 Loans and similar debts | | | 52 956.00 | |
166 Suppliers and related accounts | | | 18 660.00 | |
172 Other debts | | | 203 093.00 | |
176 Total debts | | | 274 709.00 | |
180 Liabilities Total | | | 278 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 821.00 | |
195 Of which payables due in more than one year | | | 41 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 281.00 | | | 359 281.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 359 290.00 | | | 359 290.00 |
242 Other external expenses | 156 673.00 | | | 156 673.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 5 879.00 | | | 5 879.00 |
250 Staff compensation | 137 811.00 | | | 137 811.00 |
252 Social security contributions | 40 133.00 | | | 40 133.00 |
254 Depreciation and amortization | 1 269.00 | | | 1 269.00 |
262 Other expenses | 14 241.00 | | | 14 241.00 |
264 Total operating expenses | 356 007.00 | | | 356 007.00 |
270 Operating profit | 3 284.00 | | | 3 284.00 |
294 Financial expenses | 968.00 | | | 968.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
310 Profit or loss | 1 714.00 | | | 1 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 163 300.00 | | | 163 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 633.00 | | | 3 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 14 888.00 | | | 14 888.00 |
492 Total Fixed Assets (Increases) | 211 821.00 | | | 211 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 856.00 | | | 71 856.00 |
378 Amount of deductible VAT on goods and services | 19 231.00 | | | 19 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
