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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 | 11 826.00 | 7 462.00 | 4 364.00 | 11 826.00 |
028 Tangible Assets | 42 885.00 | 35 418.00 | 7 467.00 | 42 885.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 105 399.00 | 42 880.00 | 62 518.00 | 105 399.00 |
068 Receivables – Trade and related accounts | 50 520.00 | | 50 520.00 | 50 520.00 |
072 Receivables – Other | 3 844.00 | | 3 844.00 | 3 844.00 |
084 Cash | 45 870.00 | | 45 870.00 | 45 870.00 |
092 Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
096 Total Current Assets + Prepaid Expenses | 109 166.00 | | 109 166.00 | 109 166.00 |
110 Total Assets | 214 565.00 | 42 880.00 | 171 684.00 | 214 565.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 3 529.00 | |
136 Profit for the Year | | | -27 945.00 | |
142 Total Equity - Total I | | | 30 584.00 | |
156 Loans and similar debts | | | 92 148.00 | |
166 Suppliers and related accounts | | | 6 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 42 496.00 | |
176 Total debts | | | 141 100.00 | |
180 Liabilities Total | | | 171 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 7 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 862.00 | 312 390.00 | | 159 862.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 715.00 | 827.00 | | 4 715.00 |
232 Total operating income excluding VAT | 167 577.00 | 313 217.00 | | 167 577.00 |
242 Other external expenses | 45 019.00 | 111 137.00 | | 45 019.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 13 180.00 | 8 545.00 | | 13 180.00 |
250 Staff compensation | 110 866.00 | 138 828.00 | | 110 866.00 |
252 Social security contributions | 32 810.00 | 48 782.00 | | 32 810.00 |
254 Depreciation and amortization | 5 830.00 | 5 400.00 | | 5 830.00 |
262 Other expenses | 4 633.00 | 435.00 | | 4 633.00 |
264 Total operating expenses | 212 339.00 | 313 127.00 | | 212 339.00 |
270 Operating profit | -44 763.00 | 90.00 | | -44 763.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 183.00 | 316.00 | | 183.00 |
310 Profit or loss | -27 945.00 | -226.00 | | -27 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 100 299.00 | | | 100 299.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 038.00 | | | 42 038.00 |
378 Amount of deductible VAT on goods and services | 19 321.00 | | | 19 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
