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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 | 184 310.00 | | 184 310.00 | 184 310.00 |
014 Intangible Assets - Other | 24 395.00 | 24 395.00 | | 24 395.00 |
028 Tangible Assets | 62 930.00 | 43 398.00 | 19 533.00 | 62 930.00 |
040 Financial Assets | 8 274.00 | | 8 274.00 | 8 274.00 |
044 Total Fixed Assets | 279 909.00 | 67 792.00 | 212 117.00 | 279 909.00 |
050 Raw materials, supplies, in progress | 1 161.00 | | 1 161.00 | 1 161.00 |
068 Receivables – Trade and related accounts | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 7 296.00 | | 7 296.00 | 7 296.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 22 629.00 | | 22 629.00 | 22 629.00 |
096 Total Current Assets + Prepaid Expenses | 31 395.00 | | 31 395.00 | 31 395.00 |
110 Total Assets | 311 304.00 | 67 792.00 | 243 512.00 | 311 304.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 113.00 | |
136 Profit for the Year | | | -8 384.00 | |
142 Total Equity - Total I | | | 7 929.00 | |
166 Suppliers and related accounts | | | 2 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 143.00 | | |
172 Other debts | | | 232 982.00 | |
176 Total debts | | | 235 583.00 | |
180 Liabilities Total | | | 243 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 753.00 | | | 158 753.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 159 108.00 | | | 159 108.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 78 684.00 | | | 78 684.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 64 042.00 | | | 64 042.00 |
252 Social security contributions | 7 967.00 | | | 7 967.00 |
254 Depreciation and amortization | 14 960.00 | | | 14 960.00 |
264 Total operating expenses | 167 492.00 | | | 167 492.00 |
270 Operating profit | -8 384.00 | | | -8 384.00 |
310 Profit or loss | -8 384.00 | | | -8 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 278 886.00 | | | 278 886.00 |
492 Total Fixed Assets (Increases) | 1 023.00 | | | 1 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 752.00 | | | 31 752.00 |
378 Amount of deductible VAT on goods and services | 14 875.00 | | | 14 875.00 |
