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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 | 107 891.00 | | 107 891.00 | 107 891.00 |
028 Tangible Assets | 22 282.00 | 4 946.00 | 17 336.00 | 22 282.00 |
044 Total Fixed Assets | 130 173.00 | 4 946.00 | 125 227.00 | 130 173.00 |
068 Receivables – Trade and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
072 Receivables – Other | 9 812.00 | | 9 812.00 | 9 812.00 |
084 Cash | 12 137.00 | | 12 137.00 | 12 137.00 |
096 Total Current Assets + Prepaid Expenses | 33 008.00 | | 33 008.00 | 33 008.00 |
110 Total Assets | 163 181.00 | 4 946.00 | 158 235.00 | 163 181.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -3 017.00 | |
142 Total Equity - Total I | | | -1 517.00 | |
156 Loans and similar debts | | | 104 633.00 | |
164 Advances and down payments received on current orders | | | 110.00 | |
166 Suppliers and related accounts | | | 18 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 36 447.00 | |
176 Total debts | | | 159 752.00 | |
180 Liabilities Total | | | 158 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 173.00 | |
195 Of which payables due in more than one year | | | 87 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 946.00 | | | 176 946.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 179 229.00 | | | 179 229.00 |
242 Other external expenses | 67 579.00 | | | 67 579.00 |
243 (including business tax) | 1 733.00 | | | 1 733.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 77 244.00 | | | 77 244.00 |
252 Social security contributions | 27 669.00 | | | 27 669.00 |
254 Depreciation and amortization | 4 946.00 | | | 4 946.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 180 712.00 | | | 180 712.00 |
270 Operating profit | -1 483.00 | | | -1 483.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -3 017.00 | | | -3 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 107 891.00 | | | 107 891.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 282.00 | | | 22 282.00 |
492 Total Fixed Assets (Increases) | 130 173.00 | | | 130 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 689.00 | | | 35 689.00 |
378 Amount of deductible VAT on goods and services | 11 564.00 | | | 11 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
