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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 3 101.00 | 3 101.00 | | 3 101.00 |
028 Tangible Assets | 25 503.00 | 24 449.00 | 1 054.00 | 25 503.00 |
040 Financial Assets | 5 714.00 | | 5 714.00 | 5 714.00 |
044 Total Fixed Assets | 46 818.00 | 27 550.00 | 19 268.00 | 46 818.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 49 772.00 | | 49 772.00 | 49 772.00 |
096 Total Current Assets + Prepaid Expenses | 51 089.00 | | 51 089.00 | 51 089.00 |
110 Total Assets | 97 907.00 | 27 550.00 | 70 356.00 | 97 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 186.00 | |
136 Profit for the Year | | | -14 685.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 6 001.00 | |
156 Loans and similar debts | | | -1 418.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -418 031.00 | | |
172 Other debts | | | 65 774.00 | |
176 Total debts | | | 64 355.00 | |
180 Liabilities Total | | | 70 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 328.00 | 157 498.00 | | 78 328.00 |
232 Total operating income excluding VAT | 78 328.00 | 157 498.00 | | 78 328.00 |
242 Other external expenses | 29 475.00 | 44 449.00 | | 29 475.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 2 998.00 | 2 389.00 | | 2 998.00 |
250 Staff compensation | 49 548.00 | 76 258.00 | | 49 548.00 |
252 Social security contributions | 5 436.00 | 9 140.00 | | 5 436.00 |
254 Depreciation and amortization | 5 367.00 | 6 038.00 | | 5 367.00 |
262 Other expenses | | 320.00 | | |
264 Total operating expenses | 92 825.00 | 138 594.00 | | 92 825.00 |
270 Operating profit | -14 497.00 | 18 904.00 | | -14 497.00 |
300 Exceptional expenses | 188.00 | 4 777.00 | | 188.00 |
306 Income tax's | | 2 119.00 | | |
310 Profit or loss | -14 685.00 | 12 008.00 | | -14 685.00 |
374 Amount of VAT collected | 15 666.00 | | | 15 666.00 |
378 Amount of deductible VAT on goods and services | 5 300.00 | | | 5 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 857.00 | | | 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 45 466.00 | | | 45 466.00 |
492 Total Fixed Assets (Increases) | 1 352.00 | | | 1 352.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
