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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 400.00 | 10 322.00 | 7 078.00 | 17 400.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 49 809.00 | 10 322.00 | 39 487.00 | 49 809.00 |
068 Receivables – Trade and related accounts | 17 963.00 | | 17 963.00 | 17 963.00 |
072 Receivables – Other | 5 748.00 | | 5 748.00 | 5 748.00 |
084 Cash | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 24 433.00 | | 24 433.00 | 24 433.00 |
110 Total Assets | 74 242.00 | 10 322.00 | 63 920.00 | 74 242.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 17 433.00 | |
136 Profit for the Year | | | -45 345.00 | |
142 Total Equity - Total I | | | -27 387.00 | |
156 Loans and similar debts | | | 31 203.00 | |
166 Suppliers and related accounts | | | 13 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 814.00 | | |
172 Other debts | | | 46 225.00 | |
176 Total debts | | | 91 307.00 | |
180 Liabilities Total | | | 63 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
195 Of which payables due in more than one year | | | 15 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 157.00 | 95 504.00 | | 86 157.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 87 357.00 | 95 504.00 | | 87 357.00 |
242 Other external expenses | 66 199.00 | 43 187.00 | | 66 199.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 454.00 | 2 687.00 | | 454.00 |
24B (including equipment leasing) | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 48 667.00 | 38 330.00 | | 48 667.00 |
252 Social security contributions | 14 794.00 | 11 145.00 | | 14 794.00 |
254 Depreciation and amortization | 2 169.00 | 2 169.00 | | 2 169.00 |
262 Other expenses | 140.00 | 138.00 | | 140.00 |
264 Total operating expenses | 132 424.00 | 97 656.00 | | 132 424.00 |
270 Operating profit | -45 067.00 | -2 152.00 | | -45 067.00 |
290 Exceptional income | 763.00 | 6 113.00 | | 763.00 |
294 Financial expenses | 905.00 | 1 162.00 | | 905.00 |
300 Exceptional expenses | 136.00 | 1 585.00 | | 136.00 |
306 Income tax's | | 64.00 | | |
310 Profit or loss | -45 345.00 | 1 151.00 | | -45 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 49 751.00 | | | 49 751.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 401.00 | | | 17 401.00 |
378 Amount of deductible VAT on goods and services | 11 196.00 | | | 11 196.00 |
