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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
014 Intangible Assets - Other | 20 673.00 | 2 173.00 | 18 500.00 | 20 673.00 |
028 Tangible Assets | 9 965.00 | 1 134.00 | 8 831.00 | 9 965.00 |
044 Total Fixed Assets | 38 971.00 | 3 307.00 | 35 664.00 | 38 971.00 |
068 Receivables – Trade and related accounts | 15 173.00 | | 15 173.00 | 15 173.00 |
072 Receivables – Other | 4 209.00 | | 4 209.00 | 4 209.00 |
084 Cash | 16 758.00 | | 16 758.00 | 16 758.00 |
096 Total Current Assets + Prepaid Expenses | 36 141.00 | | 36 141.00 | 36 141.00 |
110 Total Assets | 75 111.00 | 3 307.00 | 71 805.00 | 75 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -17 392.00 | |
142 Total Equity - Total I | | | -7 392.00 | |
156 Loans and similar debts | | | 42 005.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 804.00 | | |
172 Other debts | | | 35 776.00 | |
176 Total debts | | | 79 197.00 | |
180 Liabilities Total | | | 71 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 465.00 | | | 121 465.00 |
232 Total operating income excluding VAT | 121 465.00 | | | 121 465.00 |
242 Other external expenses | 49 970.00 | | | 49 970.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 4 320.00 | | | 4 320.00 |
24A (including real estate leasing) | 398.00 | | | 398.00 |
250 Staff compensation | 67 643.00 | | | 67 643.00 |
252 Social security contributions | 7 105.00 | | | 7 105.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 5 210.00 | | | 5 210.00 |
264 Total operating expenses | 137 555.00 | | | 137 555.00 |
270 Operating profit | -16 090.00 | | | -16 090.00 |
294 Financial expenses | 1 302.00 | | | 1 302.00 |
310 Profit or loss | -17 392.00 | | | -17 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 333.00 | | | 8 333.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 673.00 | | | 20 673.00 |
432 INCREASES Tangible Assets – Buildings | 5 653.00 | | | 5 653.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
492 Total Fixed Assets (Increases) | 38 971.00 | | | 38 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 081.00 | | | 14 081.00 |
378 Amount of deductible VAT on goods and services | 7 725.00 | | | 7 725.00 |
