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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 | 55 437.00 | | 55 437.00 | 55 437.00 |
014 Intangible Assets - Other | 21 600.00 | 4 140.00 | 17 460.00 | 21 600.00 |
028 Tangible Assets | 19 563.00 | 3 750.00 | 15 813.00 | 19 563.00 |
044 Total Fixed Assets | 96 600.00 | 7 890.00 | 88 710.00 | 96 600.00 |
068 Receivables – Trade and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
072 Receivables – Other | 13 507.00 | | 13 507.00 | 13 507.00 |
084 Cash | 103 796.00 | | 103 796.00 | 103 796.00 |
092 Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
096 Total Current Assets + Prepaid Expenses | 129 412.00 | | 129 412.00 | 129 412.00 |
110 Total Assets | 226 012.00 | 7 890.00 | 218 122.00 | 226 012.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 242 342.00 | |
136 Profit for the Year | | | -77 610.00 | |
142 Total Equity - Total I | | | 165 832.00 | |
156 Loans and similar debts | | | 26 290.00 | |
166 Suppliers and related accounts | | | 8 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 382.00 | | |
172 Other debts | | | 17 009.00 | |
176 Total debts | | | 52 290.00 | |
180 Liabilities Total | | | 218 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 600.00 | |
195 Of which payables due in more than one year | | | 29 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 362.00 | | | 72 362.00 |
230 Other income | 4 896.00 | | | 4 896.00 |
232 Total operating income excluding VAT | 77 258.00 | | | 77 258.00 |
242 Other external expenses | 58 034.00 | | | 58 034.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
250 Staff compensation | 77 579.00 | | | 77 579.00 |
252 Social security contributions | 556.00 | | | 556.00 |
254 Depreciation and amortization | 7 890.00 | | | 7 890.00 |
262 Other expenses | 7 708.00 | | | 7 708.00 |
264 Total operating expenses | 154 428.00 | | | 154 428.00 |
270 Operating profit | -77 170.00 | | | -77 170.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 614.00 | | | 614.00 |
310 Profit or loss | -77 610.00 | | | -77 610.00 |
316 Non-deductible compensation and personal benefits | 32 500.00 | | | 32 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 437.00 | | | 55 437.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 600.00 | | | 21 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 603.00 | | | 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 360.00 | | | 18 360.00 |
492 Total Fixed Assets (Increases) | 96 600.00 | | | 96 600.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
