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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 006.00 | 23 767.00 | 2 239.00 | 26 006.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 51 356.00 | 23 767.00 | 27 589.00 | 51 356.00 |
068 Receivables – Trade and related accounts | 77 770.00 | 27 287.00 | 50 483.00 | 77 770.00 |
072 Receivables – Other | 4 634.00 | | 4 634.00 | 4 634.00 |
084 Cash | 3 916.00 | | 3 916.00 | 3 916.00 |
096 Total Current Assets + Prepaid Expenses | 86 320.00 | 27 287.00 | 59 033.00 | 86 320.00 |
110 Total Assets | 137 677.00 | 51 054.00 | 86 622.00 | 137 677.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 721.00 | |
134 Retained Earnings | | | -16 696.00 | |
136 Profit for the Year | | | -35 008.00 | |
142 Total Equity - Total I | | | -43 483.00 | |
156 Loans and similar debts | | | 11 653.00 | |
166 Suppliers and related accounts | | | 16 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 119.00 | | |
172 Other debts | | | 102 048.00 | |
176 Total debts | | | 130 106.00 | |
180 Liabilities Total | | | 86 622.00 | |
195 Of which payables due in more than one year | | | 11 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 804.00 | | | 1 804.00 |
218 Production of services sold - France | 77 095.00 | | | 77 095.00 |
230 Other income | 1 652.00 | | | 1 652.00 |
232 Total operating income excluding VAT | 80 553.00 | | | 80 553.00 |
234 Purchases of goods (including customs duties) | 816.00 | | | 816.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
242 Other external expenses | 72 994.00 | | | 72 994.00 |
243 (including business tax) | 4 789.00 | | | 4 789.00 |
244 Taxes, duties and similar payments | 12 527.00 | | | 12 527.00 |
250 Staff compensation | 14 305.00 | | | 14 305.00 |
252 Social security contributions | 1 262.00 | | | 1 262.00 |
254 Depreciation and amortization | 2 787.00 | | | 2 787.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
264 Total operating expenses | 112 803.00 | | | 112 803.00 |
270 Operating profit | -32 249.00 | | | -32 249.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 2 264.00 | | | 2 264.00 |
310 Profit or loss | -35 008.00 | | | -35 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 356.00 | | | 51 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 321.00 | | | 3 321.00 |
378 Amount of deductible VAT on goods and services | 2 395.00 | | | 2 395.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
