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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 | 237 672.00 | | 237 672.00 | 237 672.00 |
014 Intangible Assets - Other | 505.00 | 262.00 | 243.00 | 505.00 |
028 Tangible Assets | 6 770.00 | 440.00 | 6 329.00 | 6 770.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 246 027.00 | 702.00 | 245 324.00 | 246 027.00 |
072 Receivables – Other | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 56 147.00 | | 56 147.00 | 56 147.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 58 644.00 | | 58 644.00 | 58 644.00 |
110 Total Assets | 304 671.00 | 702.00 | 303 969.00 | 304 671.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 645.00 | |
136 Profit for the Year | | | -49 122.00 | |
142 Total Equity - Total I | | | -48 367.00 | |
156 Loans and similar debts | | | 322 449.00 | |
166 Suppliers and related accounts | | | 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 29 161.00 | |
176 Total debts | | | 352 336.00 | |
180 Liabilities Total | | | 303 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 407.00 | |
195 Of which payables due in more than one year | | | 255 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 161.00 | | | 83 161.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 83 313.00 | | | 83 313.00 |
242 Other external expenses | 87 684.00 | | | 87 684.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 352.00 | | | 352.00 |
250 Staff compensation | 34 184.00 | | | 34 184.00 |
252 Social security contributions | 17 187.00 | | | 17 187.00 |
254 Depreciation and amortization | 490.00 | | | 490.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 139 899.00 | | | 139 899.00 |
270 Operating profit | -56 585.00 | | | -56 585.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 888.00 | | | 888.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -49 122.00 | | | -49 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 237 672.00 | | | 237 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 937.00 | | | 5 937.00 |
482 INCREASES Financial Assets | 798.00 | | | 798.00 |
484 DECREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 1 768.00 | | | 1 768.00 |
492 Total Fixed Assets (Increases) | 244 407.00 | | | 244 407.00 |
494 Total Fixed Assets (Decreases) | 148.00 | | | 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148.00 | | | 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -148.00 | | | -148.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -148.00 | | | -148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 632.00 | | | 16 632.00 |
378 Amount of deductible VAT on goods and services | 12 601.00 | | | 12 601.00 |
