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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 | 43 382.00 | | 43 382.00 | 43 382.00 |
014 Intangible Assets - Other | 6 621.00 | 429.00 | 6 192.00 | 6 621.00 |
028 Tangible Assets | 5 000.00 | 583.00 | 4 416.00 | 5 000.00 |
044 Total Fixed Assets | 55 004.00 | 1 012.00 | 53 991.00 | 55 004.00 |
068 Receivables – Trade and related accounts | 28 257.00 | | 28 257.00 | 28 257.00 |
072 Receivables – Other | 5 101.00 | | 5 101.00 | 5 101.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 35 451.00 | | 35 451.00 | 35 451.00 |
110 Total Assets | 90 455.00 | 1 012.00 | 89 443.00 | 90 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 061.00 | |
142 Total Equity - Total I | | | -8 061.00 | |
156 Loans and similar debts | | | 41 808.00 | |
166 Suppliers and related accounts | | | 4 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 426.00 | | |
172 Other debts | | | 51 569.00 | |
176 Total debts | | | 97 504.00 | |
180 Liabilities Total | | | 89 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 004.00 | |
195 Of which payables due in more than one year | | | 39 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 345.00 | | | 90 345.00 |
230 Other income | 2 650.00 | | | 2 650.00 |
232 Total operating income excluding VAT | 92 995.00 | | | 92 995.00 |
242 Other external expenses | 19 486.00 | | | 19 486.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
24B (including equipment leasing) | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 68 478.00 | | | 68 478.00 |
252 Social security contributions | 10 896.00 | | | 10 896.00 |
254 Depreciation and amortization | 1 012.00 | | | 1 012.00 |
264 Total operating expenses | 101 720.00 | | | 101 720.00 |
270 Operating profit | -8 725.00 | | | -8 725.00 |
294 Financial expenses | 336.00 | | | 336.00 |
310 Profit or loss | -9 061.00 | | | -9 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 382.00 | | | 43 382.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 621.00 | | | 6 621.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 55 004.00 | | | 55 004.00 |
