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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 611.00 | 54 101.00 | 5 510.00 | 59 611.00 |
028 Tangible Assets | 3 056.00 | 1 864.00 | 1 192.00 | 3 056.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 62 831.00 | 55 965.00 | 6 866.00 | 62 831.00 |
068 Receivables – Trade and related accounts | 73 554.00 | 3 000.00 | 70 554.00 | 73 554.00 |
072 Receivables – Other | 19 377.00 | | 19 377.00 | 19 377.00 |
084 Cash | 91 067.00 | | 91 067.00 | 91 067.00 |
096 Total Current Assets + Prepaid Expenses | 183 998.00 | 3 000.00 | 180 998.00 | 183 998.00 |
110 Total Assets | 246 829.00 | 58 965.00 | 187 864.00 | 246 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 542.00 | |
136 Profit for the Year | | | -155 534.00 | |
142 Total Equity - Total I | | | -86 192.00 | |
166 Suppliers and related accounts | | | 120 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 575.00 | | |
172 Other debts | | | 153 401.00 | |
176 Total debts | | | 274 056.00 | |
180 Liabilities Total | | | 187 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 099.00 | | | 591 099.00 |
232 Total operating income excluding VAT | 591 099.00 | | | 591 099.00 |
242 Other external expenses | 643 289.00 | | | 643 289.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 57 818.00 | | | 57 818.00 |
252 Social security contributions | 34 334.00 | | | 34 334.00 |
254 Depreciation and amortization | 7 055.00 | | | 7 055.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 746 126.00 | | | 746 126.00 |
270 Operating profit | -155 027.00 | | | -155 027.00 |
290 Exceptional income | 52 845.00 | | | 52 845.00 |
300 Exceptional expenses | 53 352.00 | | | 53 352.00 |
310 Profit or loss | -155 534.00 | | | -155 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 119 544.00 | | | 119 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 813.00 | | | 55 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 181 750.00 | | | 181 750.00 |
492 Total Fixed Assets (Increases) | 56 437.00 | | | 56 437.00 |
494 Total Fixed Assets (Decreases) | 175 357.00 | | | 175 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 277.00 | | | 53 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 600.00 | | | 51 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 677.00 | | | -1 677.00 |
