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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 | 51 180.00 | | 51 180.00 | 51 180.00 |
014 Intangible Assets - Other | 12 500.00 | 2 938.00 | 9 563.00 | 12 500.00 |
028 Tangible Assets | 32 920.00 | 17 099.00 | 15 821.00 | 32 920.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 97 900.00 | 20 036.00 | 77 864.00 | 97 900.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 236.00 | | 2 236.00 | 2 236.00 |
084 Cash | 25 548.00 | | 25 548.00 | 25 548.00 |
092 Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
096 Total Current Assets + Prepaid Expenses | 32 726.00 | | 32 726.00 | 32 726.00 |
110 Total Assets | 130 626.00 | 20 036.00 | 110 590.00 | 130 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 272.00 | |
132 Other Reserves | | | 20 107.00 | |
136 Profit for the Year | | | -23 643.00 | |
142 Total Equity - Total I | | | 2 736.00 | |
156 Loans and similar debts | | | 78 079.00 | |
166 Suppliers and related accounts | | | 6 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 786.00 | | |
172 Other debts | | | 22 906.00 | |
176 Total debts | | | 107 854.00 | |
180 Liabilities Total | | | 110 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 257.00 | |
195 Of which payables due in more than one year | | | 64 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 349.00 | 65 702.00 | | 296 349.00 |
230 Other income | 11 786.00 | 64.00 | | 11 786.00 |
232 Total operating income excluding VAT | 308 136.00 | 65 766.00 | | 308 136.00 |
242 Other external expenses | 196 304.00 | 35 809.00 | | 196 304.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 2 893.00 | 2 415.00 | | 2 893.00 |
250 Staff compensation | 76 145.00 | 12 056.00 | | 76 145.00 |
252 Social security contributions | 26 041.00 | 12 139.00 | | 26 041.00 |
254 Depreciation and amortization | 8 952.00 | 3 568.00 | | 8 952.00 |
262 Other expenses | 21 324.00 | 3.00 | | 21 324.00 |
264 Total operating expenses | 331 659.00 | 65 991.00 | | 331 659.00 |
270 Operating profit | -23 523.00 | -225.00 | | -23 523.00 |
280 Financial income | 657.00 | 348.00 | | 657.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 793.00 | | | 793.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | | 18.00 | | |
310 Profit or loss | -23 643.00 | 105.00 | | -23 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 180.00 | | | 51 180.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 943.00 | | | 11 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 334.00 | | | 7 334.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 15 813.00 | | | 15 813.00 |
492 Total Fixed Assets (Increases) | 84 257.00 | | | 84 257.00 |
494 Total Fixed Assets (Decreases) | 2 170.00 | | | 2 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 270.00 | | | 59 270.00 |
378 Amount of deductible VAT on goods and services | 20 392.00 | | | 20 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
