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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 689.00 | 8 689.00 | | 8 689.00 |
028 Tangible Assets | 26 986.00 | 25 772.00 | 1 214.00 | 26 986.00 |
044 Total Fixed Assets | 45 674.00 | 34 460.00 | 11 214.00 | 45 674.00 |
068 Receivables – Trade and related accounts | 3 612.00 | 2 050.00 | 1 562.00 | 3 612.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 3 940.00 | | 3 940.00 | 3 940.00 |
092 Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
096 Total Current Assets + Prepaid Expenses | 20 643.00 | 2 050.00 | 18 593.00 | 20 643.00 |
110 Total Assets | 66 318.00 | 36 510.00 | 29 807.00 | 66 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 86 733.00 | |
134 Retained Earnings | | | -75 249.00 | |
136 Profit for the Year | | | -32 538.00 | |
142 Total Equity - Total I | | | -18 854.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 22 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 246.00 | | |
172 Other debts | | | 26 325.00 | |
176 Total debts | | | 48 661.00 | |
180 Liabilities Total | | | 29 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 277.00 | | | 31 277.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 31 843.00 | | | 31 843.00 |
242 Other external expenses | 40 543.00 | | | 40 543.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 12 821.00 | | | 12 821.00 |
252 Social security contributions | 5 581.00 | | | 5 581.00 |
254 Depreciation and amortization | 2 218.00 | | | 2 218.00 |
256 Provisions | 2 050.00 | | | 2 050.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 63 990.00 | | | 63 990.00 |
270 Operating profit | -32 147.00 | | | -32 147.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 502.00 | | | 502.00 |
310 Profit or loss | -32 538.00 | | | -32 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 44 342.00 | | | 44 342.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 255.00 | | | 6 255.00 |
378 Amount of deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 050.00 | | | 2 050.00 |
682 INCREASES Total Statement of Provisions | 2 050.00 | | | 2 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
