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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 | 10 960.00 | | 10 960.00 | 10 960.00 |
028 Tangible Assets | 22 376.00 | 14 894.00 | 7 481.00 | 22 376.00 |
044 Total Fixed Assets | 33 336.00 | 14 894.00 | 18 441.00 | 33 336.00 |
068 Receivables – Trade and related accounts | 11 046.00 | | 11 046.00 | 11 046.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 5 867.00 | | 5 867.00 | 5 867.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
110 Total Assets | 56 228.00 | 14 894.00 | 41 334.00 | 56 228.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 1 911.00 | |
134 Retained Earnings | | | -3 657.00 | |
136 Profit for the Year | | | -11 369.00 | |
142 Total Equity - Total I | | | -3 216.00 | |
156 Loans and similar debts | | | 18 877.00 | |
166 Suppliers and related accounts | | | 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 890.00 | | |
172 Other debts | | | 25 325.00 | |
176 Total debts | | | 44 549.00 | |
180 Liabilities Total | | | 41 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 648.00 | | | 84 648.00 |
230 Other income | 592.00 | | | 592.00 |
232 Total operating income excluding VAT | 85 240.00 | | | 85 240.00 |
242 Other external expenses | 36 521.00 | | | 36 521.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 1 818.00 | | | 1 818.00 |
24B (including equipment leasing) | 4 244.00 | | | 4 244.00 |
250 Staff compensation | 41 458.00 | | | 41 458.00 |
252 Social security contributions | 9 421.00 | | | 9 421.00 |
254 Depreciation and amortization | 6 666.00 | | | 6 666.00 |
264 Total operating expenses | 95 884.00 | | | 95 884.00 |
270 Operating profit | -10 644.00 | | | -10 644.00 |
294 Financial expenses | 725.00 | | | 725.00 |
310 Profit or loss | -11 369.00 | | | -11 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 27 728.00 | | | 27 728.00 |
492 Total Fixed Assets (Increases) | 5 608.00 | | | 5 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 475.00 | | | 13 475.00 |
378 Amount of deductible VAT on goods and services | 4 834.00 | | | 4 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
