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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 628.00 | 149.00 | 479.00 | 628.00 |
028 Tangible Assets | 37 098.00 | 22 062.00 | 15 036.00 | 37 098.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 62 726.00 | 22 211.00 | 40 515.00 | 62 726.00 |
068 Receivables – Trade and related accounts | 3 691.00 | | 3 691.00 | 3 691.00 |
072 Receivables – Other | 2 439.00 | | 2 439.00 | 2 439.00 |
084 Cash | 2 823.00 | | 2 823.00 | 2 823.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
110 Total Assets | 71 807.00 | 22 211.00 | 49 596.00 | 71 807.00 |
120 Share or Individual Capital | | | 2 920.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 405.00 | |
136 Profit for the Year | | | -45 316.00 | |
142 Total Equity - Total I | | | -44 301.00 | |
156 Loans and similar debts | | | 61 238.00 | |
166 Suppliers and related accounts | | | 30 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 1 924.00 | |
176 Total debts | | | 93 897.00 | |
180 Liabilities Total | | | 49 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 196.00 | | | 1 196.00 |
218 Production of services sold - France | 14 596.00 | 73 253.00 | | 14 596.00 |
230 Other income | 248.00 | 1 116.00 | | 248.00 |
232 Total operating income excluding VAT | 16 040.00 | 74 368.00 | | 16 040.00 |
234 Purchases of goods (including customs duties) | 9.00 | | | 9.00 |
242 Other external expenses | 19 016.00 | 49 169.00 | | 19 016.00 |
244 Taxes, duties and similar payments | 2 024.00 | 7 427.00 | | 2 024.00 |
250 Staff compensation | 31 366.00 | 39 882.00 | | 31 366.00 |
252 Social security contributions | 8 886.00 | 14 566.00 | | 8 886.00 |
254 Depreciation and amortization | 2 399.00 | 2 602.00 | | 2 399.00 |
262 Other expenses | 10.00 | 38.00 | | 10.00 |
264 Total operating expenses | 63 710.00 | 113 683.00 | | 63 710.00 |
270 Operating profit | -47 670.00 | -39 315.00 | | -47 670.00 |
290 Exceptional income | 3 409.00 | | | 3 409.00 |
294 Financial expenses | 1 055.00 | 775.00 | | 1 055.00 |
310 Profit or loss | -45 316.00 | -40 090.00 | | -45 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 409.00 | | | 3 409.00 |
484 DECREASES Financial Assets | 4 183.00 | | | 4 183.00 |
490 Total Fixed Assets (Gross Value) | 63 500.00 | | | 63 500.00 |
492 Total Fixed Assets (Increases) | 3 409.00 | | | 3 409.00 |
494 Total Fixed Assets (Decreases) | 4 183.00 | | | 4 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 155.00 | | | 3 155.00 |
378 Amount of deductible VAT on goods and services | 3 125.00 | | | 3 125.00 |
