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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 | 49 060.00 | | 49 060.00 | 49 060.00 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 31 350.00 | 27 340.00 | 4 010.00 | 31 350.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 83 810.00 | 29 590.00 | 54 220.00 | 83 810.00 |
068 Receivables – Trade and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
110 Total Assets | 99 609.00 | 29 590.00 | 70 020.00 | 99 609.00 |
120 Share or Individual Capital | | | 21 500.00 | |
134 Retained Earnings | | | -3 375.00 | |
136 Profit for the Year | | | -16 775.00 | |
142 Total Equity - Total I | | | 1 350.00 | |
156 Loans and similar debts | | | 13 065.00 | |
166 Suppliers and related accounts | | | 2 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 118.00 | | |
172 Other debts | | | 53 364.00 | |
176 Total debts | | | 68 670.00 | |
180 Liabilities Total | | | 70 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 203.00 | | | 210 203.00 |
226 Operating subsidies received | 2 910.00 | | | 2 910.00 |
230 Other income | 7 398.00 | | | 7 398.00 |
232 Total operating income excluding VAT | 220 511.00 | | | 220 511.00 |
242 Other external expenses | 98 519.00 | | | 98 519.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 3 065.00 | | | 3 065.00 |
24A (including real estate leasing) | 6 781.00 | | | 6 781.00 |
250 Staff compensation | 100 188.00 | | | 100 188.00 |
252 Social security contributions | 28 883.00 | | | 28 883.00 |
254 Depreciation and amortization | 5 396.00 | | | 5 396.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 236 054.00 | | | 236 054.00 |
270 Operating profit | -15 542.00 | | | -15 542.00 |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 813.00 | | | 813.00 |
310 Profit or loss | -16 775.00 | | | -16 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 81 385.00 | | | 81 385.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 685.00 | | | 42 685.00 |
378 Amount of deductible VAT on goods and services | 12 348.00 | | | 12 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
