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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 116 789.00 | 112 493.00 | 4 296.00 | 116 789.00 |
040 Financial Assets | 6 667.00 | | 6 667.00 | 6 667.00 |
044 Total Fixed Assets | 143 456.00 | 112 493.00 | 30 963.00 | 143 456.00 |
068 Receivables – Trade and related accounts | 77 087.00 | | 77 087.00 | 77 087.00 |
072 Receivables – Other | 17 953.00 | | 17 953.00 | 17 953.00 |
084 Cash | 22 884.00 | | 22 884.00 | 22 884.00 |
096 Total Current Assets + Prepaid Expenses | 117 924.00 | | 117 924.00 | 117 924.00 |
110 Total Assets | 261 380.00 | 112 493.00 | 148 887.00 | 261 380.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 11 412.00 | |
136 Profit for the Year | | | -10 166.00 | |
142 Total Equity - Total I | | | 9 716.00 | |
156 Loans and similar debts | | | 23 714.00 | |
172 Other debts | | | 115 457.00 | |
176 Total debts | | | 139 171.00 | |
180 Liabilities Total | | | 148 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 125.00 | | | 3 125.00 |
218 Production of services sold - France | 598 580.00 | | | 598 580.00 |
232 Total operating income excluding VAT | 601 705.00 | | | 601 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | | | 1 087.00 |
242 Other external expenses | 126 602.00 | | | 126 602.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | 307 196.00 | | | 307 196.00 |
252 Social security contributions | 91 203.00 | | | 91 203.00 |
254 Depreciation and amortization | 3 620.00 | | | 3 620.00 |
262 Other expenses | 81 900.00 | | | 81 900.00 |
264 Total operating expenses | 611 871.00 | | | 611 871.00 |
270 Operating profit | -10 166.00 | | | -10 166.00 |
310 Profit or loss | -10 166.00 | | | -10 166.00 |
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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 | 849.00 | | | 849.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 142 847.00 | | | 142 847.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 280.00 | | | 114 280.00 |
378 Amount of deductible VAT on goods and services | 9 555.00 | | | 9 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
