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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 | 91 950.00 | | 91 950.00 | 91 950.00 |
014 Intangible Assets - Other | 20 700.00 | 20 700.00 | | 20 700.00 |
028 Tangible Assets | 41 588.00 | 20 080.00 | 21 508.00 | 41 588.00 |
044 Total Fixed Assets | 154 238.00 | 40 780.00 | 113 458.00 | 154 238.00 |
068 Receivables – Trade and related accounts | 55 357.00 | | 55 357.00 | 55 357.00 |
072 Receivables – Other | 15 497.00 | | 15 497.00 | 15 497.00 |
092 Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
096 Total Current Assets + Prepaid Expenses | 72 822.00 | | 72 822.00 | 72 822.00 |
110 Total Assets | 227 060.00 | 40 780.00 | 186 280.00 | 227 060.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 648.00 | |
134 Retained Earnings | | | -53 871.00 | |
136 Profit for the Year | | | -11 474.00 | |
142 Total Equity - Total I | | | -46 697.00 | |
156 Loans and similar debts | | | 453.00 | |
166 Suppliers and related accounts | | | 53 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 729.00 | | |
172 Other debts | | | 171 374.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 232 977.00 | |
180 Liabilities Total | | | 186 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 794.00 | | | 261 794.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 261 959.00 | | | 261 959.00 |
242 Other external expenses | 107 388.00 | | | 107 388.00 |
243 (including business tax) | -457.00 | | | -457.00 |
244 Taxes, duties and similar payments | 7 547.00 | | | 7 547.00 |
250 Staff compensation | 98 478.00 | | | 98 478.00 |
252 Social security contributions | 25 766.00 | | | 25 766.00 |
254 Depreciation and amortization | 13 461.00 | | | 13 461.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 252 653.00 | | | 252 653.00 |
270 Operating profit | 9 306.00 | | | 9 306.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 1 820.00 | | | 1 820.00 |
300 Exceptional expenses | 19 142.00 | | | 19 142.00 |
310 Profit or loss | -11 474.00 | | | -11 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 660.00 | | | 10 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 142 578.00 | | | 142 578.00 |
492 Total Fixed Assets (Increases) | 11 660.00 | | | 11 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 983.00 | | | 40 983.00 |
378 Amount of deductible VAT on goods and services | 13 590.00 | | | 13 590.00 |
