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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 | 43 752.00 | | 43 752.00 | 43 752.00 |
028 Tangible Assets | 30 939.00 | 30 939.00 | | 30 939.00 |
040 Financial Assets | 72 249.00 | | 72 249.00 | 72 249.00 |
044 Total Fixed Assets | 146 941.00 | 30 939.00 | 116 002.00 | 146 941.00 |
050 Raw materials, supplies, in progress | 1 052.00 | | 1 052.00 | 1 052.00 |
064 Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
068 Receivables – Trade and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
072 Receivables – Other | 7 763.00 | | 7 763.00 | 7 763.00 |
084 Cash | 1 239.00 | | 1 239.00 | 1 239.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
110 Total Assets | 161 987.00 | 30 939.00 | 131 048.00 | 161 987.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -13 111.00 | |
136 Profit for the Year | | | -11 311.00 | |
142 Total Equity - Total I | | | -16 036.00 | |
156 Loans and similar debts | | | 4 117.00 | |
166 Suppliers and related accounts | | | 18 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 124 253.00 | |
176 Total debts | | | 147 084.00 | |
180 Liabilities Total | | | 131 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 539.00 | | | 113 539.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 113 546.00 | | | 113 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 625.00 | | | 6 625.00 |
240 Inventory changes (raw materials and supplies) | -699.00 | | | -699.00 |
242 Other external expenses | 36 943.00 | | | 36 943.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
250 Staff compensation | 63 576.00 | | | 63 576.00 |
252 Social security contributions | 14 574.00 | | | 14 574.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 123 295.00 | | | 123 295.00 |
270 Operating profit | -9 748.00 | | | -9 748.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -11 311.00 | | | -11 311.00 |
374 Amount of VAT collected | 22 715.00 | | | 22 715.00 |
378 Amount of deductible VAT on goods and services | 6 811.00 | | | 6 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 146 941.00 | | | 146 941.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
