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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 20 615.00 | 20 615.00 | | 20 615.00 |
028 Tangible Assets | 59 632.00 | 45 633.00 | 13 998.00 | 59 632.00 |
040 Financial Assets | 5 273.00 | | 5 273.00 | 5 273.00 |
044 Total Fixed Assets | 100 520.00 | 66 248.00 | 34 271.00 | 100 520.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 10 451.00 | | 10 451.00 | 10 451.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
110 Total Assets | 124 871.00 | 66 248.00 | 58 622.00 | 124 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -82 747.00 | |
136 Profit for the Year | | | -57 862.00 | |
142 Total Equity - Total I | | | -132 609.00 | |
156 Loans and similar debts | | | 3 883.00 | |
166 Suppliers and related accounts | | | 69 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 782.00 | | |
172 Other debts | | | 118 192.00 | |
176 Total debts | | | 191 232.00 | |
180 Liabilities Total | | | 58 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 361.00 | 102 812.00 | | 172 361.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 172 365.00 | 102 812.00 | | 172 365.00 |
242 Other external expenses | 220 223.00 | 93 698.00 | | 220 223.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 1 294.00 | 1 298.00 | | 1 294.00 |
250 Staff compensation | 486.00 | | | 486.00 |
252 Social security contributions | 104.00 | | | 104.00 |
254 Depreciation and amortization | 4 797.00 | 4 627.00 | | 4 797.00 |
262 Other expenses | 2 022.00 | 4 119.00 | | 2 022.00 |
264 Total operating expenses | 228 927.00 | 103 743.00 | | 228 927.00 |
270 Operating profit | -56 562.00 | -930.00 | | -56 562.00 |
290 Exceptional income | 1 132.00 | | | 1 132.00 |
294 Financial expenses | 2 199.00 | 2 605.00 | | 2 199.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
310 Profit or loss | -57 862.00 | -3 535.00 | | -57 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 399.00 | | | 2 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 094.00 | | | 3 094.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 8 013.00 | | | 8 013.00 |
490 Total Fixed Assets (Gross Value) | 107 697.00 | | | 107 697.00 |
492 Total Fixed Assets (Increases) | 10 593.00 | | | 10 593.00 |
494 Total Fixed Assets (Decreases) | 17 771.00 | | | 17 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 472.00 | | | 34 472.00 |
378 Amount of deductible VAT on goods and services | 30 563.00 | | | 30 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
