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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 | 8 546.00 | 752.00 | 7 794.00 | 8 546.00 |
040 Financial Assets | 9 141.00 | | 9 141.00 | 9 141.00 |
044 Total Fixed Assets | 32 687.00 | 752.00 | 31 935.00 | 32 687.00 |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 3 796.00 | | 3 796.00 | 3 796.00 |
084 Cash | 55 906.00 | | 55 906.00 | 55 906.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 76 645.00 | | 76 645.00 | 76 645.00 |
110 Total Assets | 109 332.00 | 752.00 | 108 580.00 | 109 332.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | -39 113.00 | |
142 Total Equity - Total I | | | -37 913.00 | |
156 Loans and similar debts | | | 93 249.00 | |
166 Suppliers and related accounts | | | 7 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 474.00 | | |
172 Other debts | | | 45 419.00 | |
176 Total debts | | | 146 493.00 | |
180 Liabilities Total | | | 108 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 863.00 | | | 162 863.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 167 780.00 | | | 167 780.00 |
242 Other external expenses | 107 643.00 | | | 107 643.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 729.00 | | | 2 729.00 |
24B (including equipment leasing) | 5 401.00 | | | 5 401.00 |
250 Staff compensation | 84 629.00 | | | 84 629.00 |
252 Social security contributions | 10 588.00 | | | 10 588.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 206 350.00 | | | 206 350.00 |
270 Operating profit | -38 570.00 | | | -38 570.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 667.00 | | | 667.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | -39 113.00 | | | -39 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 246.00 | | | 5 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 9 141.00 | | | 9 141.00 |
492 Total Fixed Assets (Increases) | 32 687.00 | | | 32 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 572.00 | | | 32 572.00 |
378 Amount of deductible VAT on goods and services | 11 577.00 | | | 11 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
