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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 | 89 234.00 | | 89 234.00 | 89 234.00 |
014 Intangible Assets - Other | 9 329.00 | 9 329.00 | | 9 329.00 |
028 Tangible Assets | 16 449.00 | 9 250.00 | 7 199.00 | 16 449.00 |
040 Financial Assets | 5 721.00 | | 5 721.00 | 5 721.00 |
044 Total Fixed Assets | 120 734.00 | 18 579.00 | 102 154.00 | 120 734.00 |
068 Receivables – Trade and related accounts | 15 625.00 | | 15 625.00 | 15 625.00 |
072 Receivables – Other | 49 327.00 | | 49 327.00 | 49 327.00 |
084 Cash | 62 609.00 | | 62 609.00 | 62 609.00 |
096 Total Current Assets + Prepaid Expenses | 127 561.00 | | 127 561.00 | 127 561.00 |
110 Total Assets | 248 295.00 | 18 579.00 | 229 716.00 | 248 295.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 906.00 | |
134 Retained Earnings | | | -8 274.00 | |
136 Profit for the Year | | | -33 596.00 | |
142 Total Equity - Total I | | | -28 563.00 | |
156 Loans and similar debts | | | 42 954.00 | |
166 Suppliers and related accounts | | | 15 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 757.00 | | |
172 Other debts | | | 200 176.00 | |
176 Total debts | | | 258 280.00 | |
180 Liabilities Total | | | 229 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 329.00 | |
195 Of which payables due in more than one year | | | 42 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 325.00 | | | 167 325.00 |
232 Total operating income excluding VAT | 167 326.00 | | | 167 326.00 |
242 Other external expenses | 145 166.00 | | | 145 166.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
250 Staff compensation | 40 206.00 | | | 40 206.00 |
252 Social security contributions | 11 546.00 | | | 11 546.00 |
254 Depreciation and amortization | 2 037.00 | | | 2 037.00 |
264 Total operating expenses | 199 824.00 | | | 199 824.00 |
270 Operating profit | -32 498.00 | | | -32 498.00 |
280 Financial income | 469.00 | | | 469.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
310 Profit or loss | -33 596.00 | | | -33 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 329.00 | | | 7 329.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 113 479.00 | | | 113 479.00 |
492 Total Fixed Assets (Increases) | 7 329.00 | | | 7 329.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 465.00 | | | 33 465.00 |
378 Amount of deductible VAT on goods and services | 19 224.00 | | | 19 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
