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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 | 86 325.00 | | 86 325.00 | 86 325.00 |
028 Tangible Assets | 8 326.00 | 1 784.00 | 6 542.00 | 8 326.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 94 676.00 | 1 784.00 | 92 892.00 | 94 676.00 |
068 Receivables – Trade and related accounts | 21 648.00 | | 21 648.00 | 21 648.00 |
072 Receivables – Other | 5 263.00 | | 5 263.00 | 5 263.00 |
084 Cash | 11 956.00 | | 11 956.00 | 11 956.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 867.00 | | 38 867.00 | 38 867.00 |
110 Total Assets | 133 542.00 | 1 784.00 | 131 758.00 | 133 542.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 255.00 | |
134 Retained Earnings | | | -2 148.00 | |
136 Profit for the Year | | | -13 799.00 | |
142 Total Equity - Total I | | | 25 108.00 | |
156 Loans and similar debts | | | 83 065.00 | |
166 Suppliers and related accounts | | | 1 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 689.00 | | |
172 Other debts | | | 21 604.00 | |
176 Total debts | | | 106 651.00 | |
180 Liabilities Total | | | 131 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 325.00 | |
195 Of which payables due in more than one year | | | 71 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 970.00 | 126 303.00 | | 122 970.00 |
230 Other income | 5 005.00 | 2.00 | | 5 005.00 |
232 Total operating income excluding VAT | 127 975.00 | 126 305.00 | | 127 975.00 |
242 Other external expenses | 52 078.00 | 50 469.00 | | 52 078.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 380.00 | 934.00 | | 1 380.00 |
250 Staff compensation | 58 139.00 | 49 900.00 | | 58 139.00 |
252 Social security contributions | 29 567.00 | 26 835.00 | | 29 567.00 |
254 Depreciation and amortization | 1 137.00 | 595.00 | | 1 137.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 142 301.00 | 128 739.00 | | 142 301.00 |
270 Operating profit | -14 326.00 | -2 434.00 | | -14 326.00 |
280 Financial income | 125.00 | 286.00 | | 125.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | -541.00 | | | -541.00 |
310 Profit or loss | -13 799.00 | -2 148.00 | | -13 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 325.00 | | | 86 325.00 |
490 Total Fixed Assets (Gross Value) | 8 351.00 | | | 8 351.00 |
492 Total Fixed Assets (Increases) | 86 325.00 | | | 86 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 388.00 | | | 11 388.00 |
378 Amount of deductible VAT on goods and services | 6 604.00 | | | 6 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
