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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 16 509.00 | 220.00 | 16 289.00 | 16 509.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 41 009.00 | 220.00 | 40 789.00 | 41 009.00 |
068 Receivables – Trade and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 1 948.00 | | 1 948.00 | 1 948.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
110 Total Assets | 44 885.00 | 220.00 | 44 665.00 | 44 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 321.00 | |
136 Profit for the Year | | | -25 931.00 | |
142 Total Equity - Total I | | | -28 252.00 | |
156 Loans and similar debts | | | 18 922.00 | |
166 Suppliers and related accounts | | | 4 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 429.00 | | |
172 Other debts | | | 49 547.00 | |
176 Total debts | | | 72 917.00 | |
180 Liabilities Total | | | 44 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 509.00 | |
195 Of which payables due in more than one year | | | 12 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 557.00 | 25 758.00 | | 59 557.00 |
230 Other income | 11 405.00 | 1.00 | | 11 405.00 |
232 Total operating income excluding VAT | 70 963.00 | 25 759.00 | | 70 963.00 |
242 Other external expenses | 57 781.00 | 21 623.00 | | 57 781.00 |
244 Taxes, duties and similar payments | 1 117.00 | 322.00 | | 1 117.00 |
250 Staff compensation | 28 020.00 | 5 288.00 | | 28 020.00 |
252 Social security contributions | 8 020.00 | 1 230.00 | | 8 020.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
262 Other expenses | 829.00 | 21.00 | | 829.00 |
264 Total operating expenses | 95 986.00 | 28 484.00 | | 95 986.00 |
270 Operating profit | -25 024.00 | -2 725.00 | | -25 024.00 |
294 Financial expenses | 908.00 | 595.00 | | 908.00 |
310 Profit or loss | -25 931.00 | -3 321.00 | | -25 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 802.00 | | | 14 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 25 500.00 | | | 25 500.00 |
492 Total Fixed Assets (Increases) | 15 509.00 | | | 15 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 748.00 | | | 13 748.00 |
378 Amount of deductible VAT on goods and services | 7 365.00 | | | 7 365.00 |
