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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 | 37 924.00 | 11 376.00 | 26 548.00 | 37 924.00 |
028 Tangible Assets | 53 913.00 | 52 911.00 | 1 002.00 | 53 913.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 92 037.00 | 64 287.00 | 27 750.00 | 92 037.00 |
068 Receivables – Trade and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
072 Receivables – Other | 3 699.00 | | 3 699.00 | 3 699.00 |
096 Total Current Assets + Prepaid Expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
110 Total Assets | 100 707.00 | 64 287.00 | 36 420.00 | 100 707.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 866.00 | |
134 Retained Earnings | | | 18 801.00 | |
136 Profit for the Year | | | -12 791.00 | |
142 Total Equity - Total I | | | 13 876.00 | |
156 Loans and similar debts | | | 803.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 16 146.00 | |
176 Total debts | | | 22 544.00 | |
180 Liabilities Total | | | 36 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 428.00 | | | 4 428.00 |
218 Production of services sold - France | 209 613.00 | | | 209 613.00 |
230 Other income | 7 896.00 | | | 7 896.00 |
232 Total operating income excluding VAT | 221 937.00 | | | 221 937.00 |
234 Purchases of goods (including customs duties) | 606.00 | | | 606.00 |
242 Other external expenses | 91 026.00 | | | 91 026.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 7 712.00 | | | 7 712.00 |
24B (including equipment leasing) | 10 982.00 | | | 10 982.00 |
250 Staff compensation | 104 635.00 | | | 104 635.00 |
252 Social security contributions | 18 421.00 | | | 18 421.00 |
254 Depreciation and amortization | 9 314.00 | | | 9 314.00 |
262 Other expenses | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 234 714.00 | | | 234 714.00 |
270 Operating profit | -12 777.00 | | | -12 777.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -12 791.00 | | | -12 791.00 |
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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 | 722.00 | | | 722.00 |
490 Total Fixed Assets (Gross Value) | 91 315.00 | | | 91 315.00 |
492 Total Fixed Assets (Increases) | 722.00 | | | 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 955.00 | | | 41 955.00 |
378 Amount of deductible VAT on goods and services | 13 576.00 | | | 13 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
