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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 | 45 622.00 | | 45 622.00 | 45 622.00 |
028 Tangible Assets | 1 964.00 | 357.00 | 1 607.00 | 1 964.00 |
044 Total Fixed Assets | 47 586.00 | 357.00 | 47 229.00 | 47 586.00 |
068 Receivables – Trade and related accounts | 16 450.00 | | 16 450.00 | 16 450.00 |
072 Receivables – Other | 81 407.00 | | 81 407.00 | 81 407.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 101 573.00 | | 101 573.00 | 101 573.00 |
110 Total Assets | 149 159.00 | 357.00 | 148 802.00 | 149 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 729.00 | |
136 Profit for the Year | | | -40 934.00 | |
142 Total Equity - Total I | | | -56 663.00 | |
166 Suppliers and related accounts | | | 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 467.00 | | |
172 Other debts | | | 205 203.00 | |
176 Total debts | | | 205 466.00 | |
180 Liabilities Total | | | 148 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 571.00 | | | 145 571.00 |
226 Operating subsidies received | 2 854.00 | | | 2 854.00 |
232 Total operating income excluding VAT | 148 425.00 | | | 148 425.00 |
242 Other external expenses | 73 927.00 | | | 73 927.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 95 023.00 | | | 95 023.00 |
252 Social security contributions | 17 424.00 | | | 17 424.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 189 099.00 | | | 189 099.00 |
270 Operating profit | -40 674.00 | | | -40 674.00 |
290 Exceptional income | 2 844.00 | | | 2 844.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 2 844.00 | | | 2 844.00 |
310 Profit or loss | -40 934.00 | | | -40 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 622.00 | | | 45 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 809.00 | | | 4 809.00 |
492 Total Fixed Assets (Increases) | 50 430.00 | | | 50 430.00 |
494 Total Fixed Assets (Decreases) | 2 844.00 | | | 2 844.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 844.00 | | | 2 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 844.00 | | | 2 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 756.00 | | | 14 756.00 |
378 Amount of deductible VAT on goods and services | 15 546.00 | | | 15 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
