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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 | 237 672.00 | | 237 672.00 | 237 672.00 |
014 Intangible Assets - Other | 505.00 | 430.00 | 75.00 | 505.00 |
028 Tangible Assets | 7 329.00 | 1 232.00 | 6 097.00 | 7 329.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 245 936.00 | 1 662.00 | 244 274.00 | 245 936.00 |
072 Receivables – Other | 232.00 | | 232.00 | 232.00 |
084 Cash | 105 626.00 | | 105 626.00 | 105 626.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 106 887.00 | | 106 887.00 | 106 887.00 |
110 Total Assets | 352 823.00 | 1 662.00 | 351 161.00 | 352 823.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -48 477.00 | |
136 Profit for the Year | | | 29 775.00 | |
142 Total Equity - Total I | | | -18 592.00 | |
156 Loans and similar debts | | | 255 560.00 | |
166 Suppliers and related accounts | | | 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 113 495.00 | |
176 Total debts | | | 369 753.00 | |
180 Liabilities Total | | | 351 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
195 Of which payables due in more than one year | | | 154 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 002.00 | | | 220 002.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 220 100.00 | | | 220 100.00 |
242 Other external expenses | 54 599.00 | | | 54 599.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 93 470.00 | | | 93 470.00 |
252 Social security contributions | 36 510.00 | | | 36 510.00 |
254 Depreciation and amortization | 960.00 | | | 960.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 186 259.00 | | | 186 259.00 |
270 Operating profit | 33 842.00 | | | 33 842.00 |
294 Financial expenses | 3 992.00 | | | 3 992.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 29 775.00 | | | 29 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 246 027.00 | | | 246 027.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 096.00 | | | 42 096.00 |
378 Amount of deductible VAT on goods and services | 5 688.00 | | | 5 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
