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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 7 676.00 | 7 080.00 | 595.00 | 7 676.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 31 366.00 | 7 870.00 | 23 496.00 | 31 366.00 |
072 Receivables – Other | 7 214.00 | | 7 214.00 | 7 214.00 |
084 Cash | 1 164.00 | | 1 164.00 | 1 164.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
110 Total Assets | 41 028.00 | 7 870.00 | 33 157.00 | 41 028.00 |
120 Share or Individual Capital | | | 7 800.00 | |
124 Revaluation Adjustments | | | 780.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -17 403.00 | |
136 Profit for the Year | | | -8 836.00 | |
142 Total Equity - Total I | | | -17 659.00 | |
166 Suppliers and related accounts | | | 23 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 034.00 | | |
172 Other debts | | | 27 381.00 | |
176 Total debts | | | 50 817.00 | |
180 Liabilities Total | | | 33 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128.00 | | | 128.00 |
218 Production of services sold - France | 120 048.00 | | | 120 048.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 120 179.00 | | | 120 179.00 |
234 Purchases of goods (including customs duties) | 304.00 | | | 304.00 |
242 Other external expenses | 35 378.00 | | | 35 378.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
24B (including equipment leasing) | 7 636.00 | | | 7 636.00 |
250 Staff compensation | 74 397.00 | | | 74 397.00 |
252 Social security contributions | 16 358.00 | | | 16 358.00 |
254 Depreciation and amortization | 596.00 | | | 596.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 129 487.00 | | | 129 487.00 |
270 Operating profit | -9 309.00 | | | -9 309.00 |
290 Exceptional income | 635.00 | | | 635.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | -8 836.00 | | | -8 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 30 768.00 | | | 30 768.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 969.00 | | | 23 969.00 |
378 Amount of deductible VAT on goods and services | 4 922.00 | | | 4 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
