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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 15 266.00 | 15 138.00 | 128.00 | 15 266.00 |
028 Tangible Assets | 20 175.00 | 18 405.00 | 1 770.00 | 20 175.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 66 442.00 | 33 543.00 | 32 899.00 | 66 442.00 |
068 Receivables – Trade and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 31 377.00 | | 31 377.00 | 31 377.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 50 164.00 | | 50 164.00 | 50 164.00 |
110 Total Assets | 116 606.00 | 33 543.00 | 83 063.00 | 116 606.00 |
120 Share or Individual Capital | | | 20 350.00 | |
126 Legal Reserve | | | 2 620.00 | |
132 Other Reserves | | | 15 046.00 | |
136 Profit for the Year | | | -53 736.00 | |
140 Regulated Provisions | | | 8 733.00 | |
142 Total Equity - Total I | | | -6 986.00 | |
156 Loans and similar debts | | | 46 391.00 | |
166 Suppliers and related accounts | | | 2 056.00 | |
172 Other debts | | | 41 603.00 | |
176 Total debts | | | 90 050.00 | |
180 Liabilities Total | | | 83 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 721.00 | | | 116 721.00 |
222 Inventory production | -10 583.00 | | | -10 583.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 233.00 | | | 1 233.00 |
232 Total operating income excluding VAT | 111 872.00 | | | 111 872.00 |
242 Other external expenses | 34 318.00 | | | 34 318.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 97 138.00 | | | 97 138.00 |
252 Social security contributions | 37 292.00 | | | 37 292.00 |
254 Depreciation and amortization | 4 278.00 | | | 4 278.00 |
264 Total operating expenses | 175 723.00 | | | 175 723.00 |
270 Operating profit | -63 851.00 | | | -63 851.00 |
290 Exceptional income | 10 545.00 | | | 10 545.00 |
294 Financial expenses | 430.00 | | | 430.00 |
310 Profit or loss | -53 736.00 | | | -53 736.00 |
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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 | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 65 317.00 | | | 65 317.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 287.00 | | | 25 287.00 |
378 Amount of deductible VAT on goods and services | 3 529.00 | | | 3 529.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 7 950.00 | | | 7 950.00 |
682 INCREASES Total Statement of Provisions | 7 950.00 | | | 7 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
