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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 42 898.00 | 28 482.00 | 14 416.00 | 42 898.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 79 008.00 | 32 082.00 | 46 926.00 | 79 008.00 |
072 Receivables – Other | 4 973.00 | | 4 973.00 | 4 973.00 |
084 Cash | 12 025.00 | | 12 025.00 | 12 025.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
110 Total Assets | 96 742.00 | 32 082.00 | 64 660.00 | 96 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 506.00 | |
136 Profit for the Year | | | -2 651.00 | |
142 Total Equity - Total I | | | 22 955.00 | |
156 Loans and similar debts | | | 16 415.00 | |
166 Suppliers and related accounts | | | 2 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504.00 | | |
172 Other debts | | | 22 428.00 | |
176 Total debts | | | 41 705.00 | |
180 Liabilities Total | | | 64 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 849.00 | | | 239 849.00 |
226 Operating subsidies received | 694.00 | | | 694.00 |
230 Other income | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 240 906.00 | | | 240 906.00 |
242 Other external expenses | 94 208.00 | | | 94 208.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 11 093.00 | | | 11 093.00 |
250 Staff compensation | 99 636.00 | | | 99 636.00 |
252 Social security contributions | 29 750.00 | | | 29 750.00 |
254 Depreciation and amortization | 7 813.00 | | | 7 813.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 242 547.00 | | | 242 547.00 |
270 Operating profit | -1 641.00 | | | -1 641.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 370.00 | | | 1 370.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 1 542.00 | | | 1 542.00 |
310 Profit or loss | -2 651.00 | | | -2 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 79 008.00 | | | 79 008.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 409.00 | | | 13 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
