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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 | 94 713.00 | | 94 713.00 | 94 713.00 |
014 Intangible Assets - Other | 4 483.00 | 930.00 | 3 553.00 | 4 483.00 |
028 Tangible Assets | 15 722.00 | 4 304.00 | 11 418.00 | 15 722.00 |
044 Total Fixed Assets | 114 918.00 | 5 234.00 | 109 684.00 | 114 918.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 40 374.00 | | 40 374.00 | 40 374.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 42 140.00 | | 42 140.00 | 42 140.00 |
110 Total Assets | 157 058.00 | 5 234.00 | 151 824.00 | 157 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 81.00 | |
136 Profit for the Year | | | -28 927.00 | |
142 Total Equity - Total I | | | -27 845.00 | |
156 Loans and similar debts | | | 110 035.00 | |
166 Suppliers and related accounts | | | 1 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 352.00 | | |
172 Other debts | | | 67 947.00 | |
176 Total debts | | | 179 670.00 | |
180 Liabilities Total | | | 151 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946.00 | |
195 Of which payables due in more than one year | | | 83 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 484 137.00 | 239 875.00 | | 484 137.00 |
230 Other income | 1 688.00 | 2.00 | | 1 688.00 |
232 Total operating income excluding VAT | 485 825.00 | 239 877.00 | | 485 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 760.00 | 1 216.00 | | 4 760.00 |
242 Other external expenses | 171 332.00 | 66 288.00 | | 171 332.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 28 837.00 | 19 357.00 | | 28 837.00 |
24A (including real estate leasing) | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 234 684.00 | 129 277.00 | | 234 684.00 |
252 Social security contributions | 65 118.00 | 22 355.00 | | 65 118.00 |
254 Depreciation and amortization | 4 038.00 | 1 196.00 | | 4 038.00 |
262 Other expenses | 23.00 | 10.00 | | 23.00 |
264 Total operating expenses | 508 792.00 | 239 699.00 | | 508 792.00 |
270 Operating profit | -22 967.00 | 178.00 | | -22 967.00 |
294 Financial expenses | 611.00 | 83.00 | | 611.00 |
300 Exceptional expenses | 5 349.00 | | | 5 349.00 |
306 Income tax's | | 14.00 | | |
310 Profit or loss | -28 927.00 | 81.00 | | -28 927.00 |
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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 | 946.00 | | | 946.00 |
490 Total Fixed Assets (Gross Value) | 113 972.00 | | | 113 972.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 727.00 | | | 10 727.00 |
378 Amount of deductible VAT on goods and services | 775.00 | | | 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
