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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 980.00 | 1 787.00 | 3 192.00 | 4 980.00 |
028 Tangible Assets | 148 179.00 | 46 143.00 | 102 035.00 | 148 179.00 |
040 Financial Assets | 4 403.00 | | 4 403.00 | 4 403.00 |
044 Total Fixed Assets | 172 562.00 | 47 931.00 | 124 631.00 | 172 562.00 |
072 Receivables – Other | 5 522.00 | | 5 522.00 | 5 522.00 |
084 Cash | 9 981.00 | | 9 981.00 | 9 981.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
110 Total Assets | 189 220.00 | 47 931.00 | 141 289.00 | 189 220.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -39 121.00 | |
136 Profit for the Year | | | 27 247.00 | |
142 Total Equity - Total I | | | -1 874.00 | |
156 Loans and similar debts | | | 20 609.00 | |
166 Suppliers and related accounts | | | 1 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 693.00 | | |
172 Other debts | | | 121 037.00 | |
176 Total debts | | | 143 164.00 | |
180 Liabilities Total | | | 141 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 20 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 796.00 | | | 110 796.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 544.00 | | | 1 544.00 |
232 Total operating income excluding VAT | 114 341.00 | | | 114 341.00 |
242 Other external expenses | 68 826.00 | | | 68 826.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
24B (including equipment leasing) | 14 836.00 | | | 14 836.00 |
250 Staff compensation | 30 314.00 | | | 30 314.00 |
252 Social security contributions | 11 071.00 | | | 11 071.00 |
254 Depreciation and amortization | 17 811.00 | | | 17 811.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 130 629.00 | | | 130 629.00 |
270 Operating profit | -16 288.00 | | | -16 288.00 |
290 Exceptional income | 43 823.00 | | | 43 823.00 |
294 Financial expenses | 288.00 | | | 288.00 |
310 Profit or loss | 27 247.00 | | | 27 247.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 167 562.00 | | | 167 562.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 193.00 | | | 22 193.00 |
378 Amount of deductible VAT on goods and services | 9 041.00 | | | 9 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
