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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 5 632.00 | 4 602.00 | 1 029.00 | 5 632.00 |
028 Tangible Assets | 7 741.00 | 7 300.00 | 441.00 | 7 741.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 133 470.00 | 11 902.00 | 121 568.00 | 133 470.00 |
068 Receivables – Trade and related accounts | 44 908.00 | | 44 908.00 | 44 908.00 |
072 Receivables – Other | 1 283.00 | | 1 283.00 | 1 283.00 |
084 Cash | 11 188.00 | | 11 188.00 | 11 188.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 58 362.00 | | 58 362.00 | 58 362.00 |
110 Total Assets | 191 832.00 | 11 902.00 | 179 930.00 | 191 832.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 24 060.00 | |
134 Retained Earnings | | | -215 610.00 | |
136 Profit for the Year | | | -35 672.00 | |
142 Total Equity - Total I | | | -183 222.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 64 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 261 443.00 | |
174 Prepaid income | | | 37 425.00 | |
176 Total debts | | | 363 153.00 | |
180 Liabilities Total | | | 179 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 227.00 | 89 725.00 | | 61 227.00 |
226 Operating subsidies received | 1 336.00 | 1 328.00 | | 1 336.00 |
230 Other income | | 4 320.00 | | |
232 Total operating income excluding VAT | 62 563.00 | 95 373.00 | | 62 563.00 |
242 Other external expenses | 78 866.00 | 88 585.00 | | 78 866.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 026.00 | 1 238.00 | | 1 026.00 |
250 Staff compensation | 10 531.00 | 30 468.00 | | 10 531.00 |
252 Social security contributions | 3 898.00 | 9 827.00 | | 3 898.00 |
254 Depreciation and amortization | 2 434.00 | 918.00 | | 2 434.00 |
262 Other expenses | 938.00 | 501.00 | | 938.00 |
264 Total operating expenses | 97 693.00 | 131 537.00 | | 97 693.00 |
270 Operating profit | -35 130.00 | -36 164.00 | | -35 130.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 544.00 | 426.00 | | 544.00 |
310 Profit or loss | -35 672.00 | -36 587.00 | | -35 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 278.00 | | | 2 278.00 |
490 Total Fixed Assets (Gross Value) | 131 095.00 | | | 131 095.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 886.00 | | | 17 886.00 |
378 Amount of deductible VAT on goods and services | 13 356.00 | | | 13 356.00 |
