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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 74 801.00 | 42 776.00 | 32 025.00 | 74 801.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 81 501.00 | 42 776.00 | 38 725.00 | 81 501.00 |
068 Receivables – Trade and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
072 Receivables – Other | 17 947.00 | | 17 947.00 | 17 947.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 76 029.00 | | 76 029.00 | 76 029.00 |
110 Total Assets | 157 529.00 | 42 776.00 | 114 753.00 | 157 529.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -5 836.00 | |
136 Profit for the Year | | | -80 818.00 | |
142 Total Equity - Total I | | | -80 054.00 | |
156 Loans and similar debts | | | 13 728.00 | |
166 Suppliers and related accounts | | | 54 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 961.00 | | |
172 Other debts | | | 126 667.00 | |
176 Total debts | | | 194 807.00 | |
180 Liabilities Total | | | 114 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 316.00 | | | 159 316.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 159 652.00 | | | 159 652.00 |
242 Other external expenses | 106 669.00 | | | 106 669.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 108 537.00 | | | 108 537.00 |
252 Social security contributions | 30 785.00 | | | 30 785.00 |
254 Depreciation and amortization | 7 213.00 | | | 7 213.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 255 348.00 | | | 255 348.00 |
270 Operating profit | -95 696.00 | | | -95 696.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 12 382.00 | | | 12 382.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
300 Exceptional expenses | -3 033.00 | | | -3 033.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -80 818.00 | | | -80 818.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 79 001.00 | | | 79 001.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 942.00 | | | 41 942.00 |
378 Amount of deductible VAT on goods and services | 13 394.00 | | | 13 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
