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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 515.00 | 515.00 | | 515.00 |
028 Tangible Assets | 62 761.00 | 54 145.00 | 8 617.00 | 62 761.00 |
044 Total Fixed Assets | 223 277.00 | 54 660.00 | 168 617.00 | 223 277.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 861.00 | | 7 861.00 | 7 861.00 |
084 Cash | | | | |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
110 Total Assets | 231 927.00 | 54 660.00 | 177 267.00 | 231 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 712.00 | |
134 Retained Earnings | | | 127 624.00 | |
136 Profit for the Year | | | -52 415.00 | |
142 Total Equity - Total I | | | 80 921.00 | |
156 Loans and similar debts | | | 12 274.00 | |
166 Suppliers and related accounts | | | 3 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 250.00 | | |
172 Other debts | | | 80 553.00 | |
176 Total debts | | | 96 347.00 | |
180 Liabilities Total | | | 177 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 100.00 | | |
218 Production of services sold - France | 211 805.00 | 248 987.00 | | 211 805.00 |
230 Other income | | 5 179.00 | | |
232 Total operating income excluding VAT | 211 805.00 | 254 265.00 | | 211 805.00 |
234 Purchases of goods (including customs duties) | | 258.00 | | |
236 Inventory change (goods) | | 7 125.00 | | |
242 Other external expenses | 90 142.00 | 76 455.00 | | 90 142.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 764.00 | 755.00 | | 1 764.00 |
24B (including equipment leasing) | 5 212.00 | | | 5 212.00 |
250 Staff compensation | 116 248.00 | 77 448.00 | | 116 248.00 |
252 Social security contributions | 52 547.00 | 42 942.00 | | 52 547.00 |
254 Depreciation and amortization | 2 980.00 | 7 222.00 | | 2 980.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 263 682.00 | 212 212.00 | | 263 682.00 |
270 Operating profit | -51 877.00 | 42 053.00 | | -51 877.00 |
294 Financial expenses | 539.00 | 1 218.00 | | 539.00 |
300 Exceptional expenses | | 600.00 | | |
306 Income tax's | | 5 553.00 | | |
310 Profit or loss | -52 415.00 | 34 682.00 | | -52 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 223 659.00 | | | 223 659.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
