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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 33 313.00 | 25 939.00 | 7 375.00 | 33 313.00 |
044 Total Fixed Assets | 103 563.00 | 26 189.00 | 77 375.00 | 103 563.00 |
068 Receivables – Trade and related accounts | 26 844.00 | | 26 844.00 | 26 844.00 |
072 Receivables – Other | 20 029.00 | | 20 029.00 | 20 029.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 46 961.00 | | 46 961.00 | 46 961.00 |
110 Total Assets | 150 525.00 | 26 189.00 | 124 336.00 | 150 525.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 769.00 | |
134 Retained Earnings | | | 17 862.00 | |
136 Profit for the Year | | | -22 155.00 | |
142 Total Equity - Total I | | | 3 975.00 | |
156 Loans and similar debts | | | 11 557.00 | |
166 Suppliers and related accounts | | | 74 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 34 061.00 | |
176 Total debts | | | 120 361.00 | |
180 Liabilities Total | | | 124 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 270.00 | |
199 Of which current accounts of debit partners | | | 1 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 732.00 | | | 111 732.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 111 734.00 | | | 111 734.00 |
242 Other external expenses | 67 034.00 | | | 67 034.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | -1 373.00 | | | -1 373.00 |
24B (including equipment leasing) | 4 041.00 | | | 4 041.00 |
250 Staff compensation | 61 996.00 | | | 61 996.00 |
252 Social security contributions | 2 319.00 | | | 2 319.00 |
254 Depreciation and amortization | 1 788.00 | | | 1 788.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 131 764.00 | | | 131 764.00 |
270 Operating profit | -20 030.00 | | | -20 030.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
310 Profit or loss | -22 155.00 | | | -22 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 103 563.00 | | | 103 563.00 |
492 Total Fixed Assets (Increases) | 2 270.00 | | | 2 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 359.00 | | | 22 359.00 |
378 Amount of deductible VAT on goods and services | 10 400.00 | | | 10 400.00 |
