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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 760.00 | 5 760.00 | | 5 760.00 |
028 Tangible Assets | 4 537.00 | 3 872.00 | 665.00 | 4 537.00 |
040 Financial Assets | 848.00 | | 848.00 | 848.00 |
044 Total Fixed Assets | 31 145.00 | 9 632.00 | 21 513.00 | 31 145.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 19 583.00 | | 19 583.00 | 19 583.00 |
096 Total Current Assets + Prepaid Expenses | 34 699.00 | | 34 699.00 | 34 699.00 |
110 Total Assets | 65 844.00 | 9 632.00 | 56 212.00 | 65 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 718.00 | |
136 Profit for the Year | | | -17 951.00 | |
142 Total Equity - Total I | | | 20 767.00 | |
166 Suppliers and related accounts | | | 2 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 038.00 | | |
172 Other debts | | | 32 741.00 | |
176 Total debts | | | 35 446.00 | |
180 Liabilities Total | | | 56 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 955.00 | | | 91 955.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 92 036.00 | | | 92 036.00 |
242 Other external expenses | 37 947.00 | | | 37 947.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 54 167.00 | | | 54 167.00 |
252 Social security contributions | 16 265.00 | | | 16 265.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 109 696.00 | | | 109 696.00 |
270 Operating profit | -17 661.00 | | | -17 661.00 |
294 Financial expenses | 290.00 | | | 290.00 |
310 Profit or loss | -17 951.00 | | | -17 951.00 |
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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 | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 30 474.00 | | | 30 474.00 |
492 Total Fixed Assets (Increases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 597.00 | | | 21 597.00 |
378 Amount of deductible VAT on goods and services | 3 730.00 | | | 3 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
