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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 | 45 622.00 | | 45 622.00 | 45 622.00 |
028 Tangible Assets | 5 803.00 | 4 409.00 | 1 394.00 | 5 803.00 |
044 Total Fixed Assets | 51 425.00 | 4 409.00 | 47 016.00 | 51 425.00 |
068 Receivables – Trade and related accounts | 8 803.00 | 1 164.00 | 7 639.00 | 8 803.00 |
072 Receivables – Other | 89 519.00 | | 89 519.00 | 89 519.00 |
084 Cash | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 99 273.00 | 1 164.00 | 98 109.00 | 99 273.00 |
110 Total Assets | 150 697.00 | 5 573.00 | 145 124.00 | 150 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 009.00 | |
136 Profit for the Year | | | -96 889.00 | |
142 Total Equity - Total I | | | -99 798.00 | |
156 Loans and similar debts | | | 15 546.00 | |
166 Suppliers and related accounts | | | 1 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 699.00 | | |
172 Other debts | | | 227 396.00 | |
176 Total debts | | | 244 923.00 | |
180 Liabilities Total | | | 145 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 081.00 | | | 289 081.00 |
226 Operating subsidies received | 753.00 | | | 753.00 |
230 Other income | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 290 617.00 | | | 290 617.00 |
234 Purchases of goods (including customs duties) | 1 317.00 | | | 1 317.00 |
242 Other external expenses | 194 534.00 | | | 194 534.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 968.00 | | | 2 968.00 |
250 Staff compensation | 162 416.00 | | | 162 416.00 |
252 Social security contributions | 25 038.00 | | | 25 038.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 939.00 | | | 939.00 |
264 Total operating expenses | 388 288.00 | | | 388 288.00 |
270 Operating profit | -97 671.00 | | | -97 671.00 |
290 Exceptional income | 4 495.00 | | | 4 495.00 |
294 Financial expenses | 1 226.00 | | | 1 226.00 |
300 Exceptional expenses | 2 487.00 | | | 2 487.00 |
310 Profit or loss | -96 889.00 | | | -96 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 425.00 | | | 51 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 854.00 | | | 29 854.00 |
378 Amount of deductible VAT on goods and services | 42 373.00 | | | 42 373.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
