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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 15 200.00 | 8 808.00 | 6 392.00 | 15 200.00 |
040 Financial Assets | 5 506.00 | | 5 506.00 | 5 506.00 |
044 Total Fixed Assets | 40 242.00 | 9 344.00 | 30 898.00 | 40 242.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 10 937.00 | | 10 937.00 | 10 937.00 |
084 Cash | 2 306.00 | | 2 306.00 | 2 306.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
110 Total Assets | 53 979.00 | 9 344.00 | 44 634.00 | 53 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 214.00 | |
134 Retained Earnings | | | -66 711.00 | |
136 Profit for the Year | | | -7 903.00 | |
142 Total Equity - Total I | | | -66 400.00 | |
166 Suppliers and related accounts | | | 21 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 063.00 | | |
172 Other debts | | | 89 223.00 | |
176 Total debts | | | 111 035.00 | |
180 Liabilities Total | | | 44 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 368.00 | | | 66 368.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 66 370.00 | | | 66 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 768.00 | | | 1 768.00 |
242 Other external expenses | 28 528.00 | | | 28 528.00 |
244 Taxes, duties and similar payments | 1 326.00 | | | 1 326.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 35 878.00 | | | 35 878.00 |
252 Social security contributions | 3 627.00 | | | 3 627.00 |
254 Depreciation and amortization | 1 300.00 | | | 1 300.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 72 482.00 | | | 72 482.00 |
270 Operating profit | -6 113.00 | | | -6 113.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 1 329.00 | | | 1 329.00 |
310 Profit or loss | -7 903.00 | | | -7 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 40 240.00 | | | 40 240.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 274.00 | | | 13 274.00 |
378 Amount of deductible VAT on goods and services | 5 573.00 | | | 5 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
