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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 7 275.00 | 7 275.00 | | 7 275.00 |
028 Tangible Assets | 69 317.00 | 55 588.00 | 13 729.00 | 69 317.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 134 552.00 | 62 863.00 | 71 689.00 | 134 552.00 |
068 Receivables – Trade and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
084 Cash | 73 060.00 | | 73 060.00 | 73 060.00 |
092 Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
096 Total Current Assets + Prepaid Expenses | 81 555.00 | | 81 555.00 | 81 555.00 |
110 Total Assets | 216 107.00 | 62 863.00 | 153 244.00 | 216 107.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 920.00 | |
134 Retained Earnings | | | -14 407.00 | |
136 Profit for the Year | | | 1 651.00 | |
142 Total Equity - Total I | | | 74 548.00 | |
156 Loans and similar debts | | | 3 756.00 | |
166 Suppliers and related accounts | | | 4 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 873.00 | | |
172 Other debts | | | 70 674.00 | |
176 Total debts | | | 78 696.00 | |
180 Liabilities Total | | | 153 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 352.00 | | | 21 352.00 |
218 Production of services sold - France | 125 664.00 | 89 329.00 | | 125 664.00 |
230 Other income | | 1 165.00 | | |
232 Total operating income excluding VAT | 125 664.00 | 90 494.00 | | 125 664.00 |
242 Other external expenses | 94 575.00 | 69 724.00 | | 94 575.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 755.00 | 1 702.00 | | 2 755.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 6 150.00 | 3 906.00 | | 6 150.00 |
254 Depreciation and amortization | 5 223.00 | 5 054.00 | | 5 223.00 |
262 Other expenses | 2 071.00 | 901.00 | | 2 071.00 |
264 Total operating expenses | 122 775.00 | 93 287.00 | | 122 775.00 |
270 Operating profit | 2 889.00 | -2 793.00 | | 2 889.00 |
294 Financial expenses | 778.00 | 847.00 | | 778.00 |
300 Exceptional expenses | 461.00 | 51.00 | | 461.00 |
310 Profit or loss | 1 651.00 | -3 692.00 | | 1 651.00 |
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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 | 6 267.00 | | | 6 267.00 |
490 Total Fixed Assets (Gross Value) | 128 286.00 | | | 128 286.00 |
492 Total Fixed Assets (Increases) | 6 267.00 | | | 6 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 136.00 | | | 25 136.00 |
378 Amount of deductible VAT on goods and services | 4 423.00 | | | 4 423.00 |
