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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 11 386.00 | 8 834.00 | 2 553.00 | 11 386.00 |
044 Total Fixed Assets | 26 386.00 | 8 834.00 | 17 553.00 | 26 386.00 |
072 Receivables – Other | 6 272.00 | | 6 272.00 | 6 272.00 |
084 Cash | 31 647.00 | | 31 647.00 | 31 647.00 |
096 Total Current Assets + Prepaid Expenses | 37 919.00 | | 37 919.00 | 37 919.00 |
110 Total Assets | 64 305.00 | 8 834.00 | 55 471.00 | 64 305.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 403.00 | |
134 Retained Earnings | | | 28 932.00 | |
136 Profit for the Year | | | -20 096.00 | |
142 Total Equity - Total I | | | 14 789.00 | |
156 Loans and similar debts | | | 3 970.00 | |
166 Suppliers and related accounts | | | 2 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 128.00 | | |
172 Other debts | | | 34 396.00 | |
176 Total debts | | | 40 682.00 | |
180 Liabilities Total | | | 55 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 883.00 | | | 45 883.00 |
232 Total operating income excluding VAT | 45 883.00 | | | 45 883.00 |
242 Other external expenses | 18 322.00 | | | 18 322.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 295.00 | | | 2 295.00 |
250 Staff compensation | 32 880.00 | | | 32 880.00 |
252 Social security contributions | 8 445.00 | | | 8 445.00 |
254 Depreciation and amortization | 2 849.00 | | | 2 849.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 65 154.00 | | | 65 154.00 |
270 Operating profit | -19 271.00 | | | -19 271.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 777.00 | | | 777.00 |
310 Profit or loss | -20 096.00 | | | -20 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 386.00 | | | 26 386.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 177.00 | | | 9 177.00 |
378 Amount of deductible VAT on goods and services | 1 227.00 | | | 1 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
