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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 | 56 010.00 | | 56 010.00 | 56 010.00 |
014 Intangible Assets - Other | 2 694.00 | 592.00 | 2 102.00 | 2 694.00 |
028 Tangible Assets | 3 425.00 | 794.00 | 2 631.00 | 3 425.00 |
044 Total Fixed Assets | 62 129.00 | 1 386.00 | 60 743.00 | 62 129.00 |
068 Receivables – Trade and related accounts | 12 816.00 | | 12 816.00 | 12 816.00 |
072 Receivables – Other | 3 760.00 | | 3 760.00 | 3 760.00 |
084 Cash | 3 687.00 | | 3 687.00 | 3 687.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 21 228.00 | | 21 228.00 | 21 228.00 |
110 Total Assets | 83 357.00 | 1 386.00 | 81 970.00 | 83 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 188.00 | |
142 Total Equity - Total I | | | -2 188.00 | |
156 Loans and similar debts | | | 53 770.00 | |
166 Suppliers and related accounts | | | 4 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 140.00 | | |
172 Other debts | | | 25 398.00 | |
174 Prepaid income | | | 338.00 | |
176 Total debts | | | 84 159.00 | |
180 Liabilities Total | | | 81 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 725.00 | | | 58 725.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 59 271.00 | | | 59 271.00 |
242 Other external expenses | 19 026.00 | | | 19 026.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 2 473.00 | | | 2 473.00 |
250 Staff compensation | 29 344.00 | | | 29 344.00 |
252 Social security contributions | 9 545.00 | | | 9 545.00 |
254 Depreciation and amortization | 1 386.00 | | | 1 386.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 61 890.00 | | | 61 890.00 |
270 Operating profit | -2 619.00 | | | -2 619.00 |
294 Financial expenses | 570.00 | | | 570.00 |
310 Profit or loss | -3 188.00 | | | -3 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 010.00 | | | 56 010.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 694.00 | | | 2 694.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 125.00 | | | 3 125.00 |
492 Total Fixed Assets (Increases) | 62 129.00 | | | 62 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 607.00 | | | 5 607.00 |
378 Amount of deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
