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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 500.00 | 6 227.00 | 6 273.00 | 12 500.00 |
028 Tangible Assets | 83 249.00 | 26 075.00 | 57 174.00 | 83 249.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 145 772.00 | 32 302.00 | 113 470.00 | 145 772.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 260.00 | | 2 260.00 | 2 260.00 |
084 Cash | 62 160.00 | | 62 160.00 | 62 160.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 66 309.00 | | 66 309.00 | 66 309.00 |
110 Total Assets | 212 081.00 | 32 302.00 | 179 779.00 | 212 081.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 663.00 | |
136 Profit for the Year | | | -83 224.00 | |
142 Total Equity - Total I | | | -73 961.00 | |
156 Loans and similar debts | | | 204 278.00 | |
166 Suppliers and related accounts | | | 7 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 42 083.00 | |
176 Total debts | | | 253 740.00 | |
180 Liabilities Total | | | 179 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 116 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 690.00 | | | 14 690.00 |
218 Production of services sold - France | 162 239.00 | 411 722.00 | | 162 239.00 |
230 Other income | 2 816.00 | 1 206.00 | | 2 816.00 |
232 Total operating income excluding VAT | 165 055.00 | 412 928.00 | | 165 055.00 |
242 Other external expenses | 134 420.00 | 305 130.00 | | 134 420.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 3 689.00 | 3 271.00 | | 3 689.00 |
250 Staff compensation | 94 537.00 | 139 049.00 | | 94 537.00 |
252 Social security contributions | 22 795.00 | 32 389.00 | | 22 795.00 |
254 Depreciation and amortization | 13 606.00 | 18 696.00 | | 13 606.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 269 049.00 | 498 536.00 | | 269 049.00 |
270 Operating profit | -103 994.00 | -85 608.00 | | -103 994.00 |
290 Exceptional income | 23 000.00 | 93 500.00 | | 23 000.00 |
294 Financial expenses | 2 230.00 | 5 156.00 | | 2 230.00 |
306 Income tax's | | -527.00 | | |
310 Profit or loss | -83 224.00 | 3 263.00 | | -83 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 145 764.00 | | | 145 764.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 688.00 | | | 31 688.00 |
378 Amount of deductible VAT on goods and services | 19 524.00 | | | 19 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
