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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 |
028 Tangible Assets | 7 363.00 | 4 827.00 | 2 536.00 | 7 363.00 |
044 Total Fixed Assets | 27 363.00 | 4 827.00 | 22 536.00 | 27 363.00 |
068 Receivables – Trade and related accounts | 16 577.00 | | 16 577.00 | 16 577.00 |
072 Receivables – Other | 3 171.00 | | 3 171.00 | 3 171.00 |
084 Cash | 32 965.00 | | 32 965.00 | 32 965.00 |
096 Total Current Assets + Prepaid Expenses | 52 712.00 | | 52 712.00 | 52 712.00 |
110 Total Assets | 80 075.00 | 4 827.00 | 75 248.00 | 80 075.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 25 718.00 | |
134 Retained Earnings | | | -17 544.00 | |
136 Profit for the Year | | | -14 466.00 | |
142 Total Equity - Total I | | | 21 208.00 | |
156 Loans and similar debts | | | 17 500.00 | |
164 Advances and down payments received on current orders | | | 1 140.00 | |
166 Suppliers and related accounts | | | 8 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 990.00 | | |
172 Other debts | | | 27 301.00 | |
176 Total debts | | | 54 040.00 | |
180 Liabilities Total | | | 75 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 13 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 912.00 | | | 121 912.00 |
226 Operating subsidies received | 7 392.00 | | | 7 392.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 129 311.00 | | | 129 311.00 |
242 Other external expenses | 30 379.00 | | | 30 379.00 |
243 (including business tax) | -3 531.00 | | | -3 531.00 |
244 Taxes, duties and similar payments | 6 456.00 | | | 6 456.00 |
250 Staff compensation | 76 954.00 | | | 76 954.00 |
252 Social security contributions | 28 964.00 | | | 28 964.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 143 899.00 | | | 143 899.00 |
270 Operating profit | -14 588.00 | | | -14 588.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | -180.00 | | | -180.00 |
310 Profit or loss | -14 466.00 | | | -14 466.00 |
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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 | 3 353.00 | | | 3 353.00 |
490 Total Fixed Assets (Gross Value) | 24 011.00 | | | 24 011.00 |
492 Total Fixed Assets (Increases) | 3 353.00 | | | 3 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 222.00 | | | 24 222.00 |
378 Amount of deductible VAT on goods and services | 3 736.00 | | | 3 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
