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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 673.00 | 171.00 | 502.00 | 673.00 |
028 Tangible Assets | 1 024.00 | 117.00 | 907.00 | 1 024.00 |
040 Financial Assets | 4 720.00 | | 4 720.00 | 4 720.00 |
044 Total Fixed Assets | 56 416.00 | 288.00 | 56 128.00 | 56 416.00 |
068 Receivables – Trade and related accounts | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 4 453.00 | | 4 453.00 | 4 453.00 |
084 Cash | 39 264.00 | | 39 264.00 | 39 264.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 44 761.00 | | 44 761.00 | 44 761.00 |
110 Total Assets | 101 177.00 | 288.00 | 100 889.00 | 101 177.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | -25 643.00 | |
142 Total Equity - Total I | | | 34 357.00 | |
156 Loans and similar debts | | | 34 320.00 | |
166 Suppliers and related accounts | | | 1 382.00 | |
172 Other debts | | | 30 830.00 | |
176 Total debts | | | 66 533.00 | |
180 Liabilities Total | | | 100 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 416.00 | |
195 Of which payables due in more than one year | | | 26 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 127.00 | | | 234 127.00 |
230 Other income | 4 248.00 | | | 4 248.00 |
232 Total operating income excluding VAT | 238 374.00 | | | 238 374.00 |
242 Other external expenses | 55 791.00 | | | 55 791.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 2 821.00 | | | 2 821.00 |
250 Staff compensation | 148 799.00 | | | 148 799.00 |
252 Social security contributions | 55 557.00 | | | 55 557.00 |
254 Depreciation and amortization | 288.00 | | | 288.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 257.00 | | | 263 257.00 |
270 Operating profit | -24 883.00 | | | -24 883.00 |
294 Financial expenses | 837.00 | | | 837.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | -158.00 | | | -158.00 |
310 Profit or loss | -25 643.00 | | | -25 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 673.00 | | | 673.00 |
432 INCREASES Tangible Assets – Buildings | 1 024.00 | | | 1 024.00 |
482 INCREASES Financial Assets | 4 720.00 | | | 4 720.00 |
492 Total Fixed Assets (Increases) | 56 416.00 | | | 56 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 826.00 | | | 46 826.00 |
378 Amount of deductible VAT on goods and services | 7 712.00 | | | 7 712.00 |
