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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 5 429.00 | 3 325.00 | 2 104.00 | 5 429.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 42 599.00 | 3 325.00 | 39 274.00 | 42 599.00 |
068 Receivables – Trade and related accounts | 45 193.00 | | 45 193.00 | 45 193.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 35 411.00 | | 35 411.00 | 35 411.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 83 043.00 | | 83 043.00 | 83 043.00 |
110 Total Assets | 125 642.00 | 3 325.00 | 122 317.00 | 125 642.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 57 301.00 | |
136 Profit for the Year | | | -94 908.00 | |
142 Total Equity - Total I | | | -17 407.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 675.00 | | |
172 Other debts | | | 137 434.00 | |
176 Total debts | | | 139 724.00 | |
180 Liabilities Total | | | 122 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 363.00 | |
195 Of which payables due in more than one year | | | 2 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 078.00 | 135 963.00 | | 131 078.00 |
230 Other income | 10.00 | 12 502.00 | | 10.00 |
232 Total operating income excluding VAT | 131 088.00 | 148 465.00 | | 131 088.00 |
242 Other external expenses | 47 336.00 | 50 048.00 | | 47 336.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 955.00 | 9 109.00 | | 2 955.00 |
250 Staff compensation | 113 264.00 | 84 984.00 | | 113 264.00 |
252 Social security contributions | 1 721.00 | 1 075.00 | | 1 721.00 |
254 Depreciation and amortization | 638.00 | 280.00 | | 638.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
262 Other expenses | 48 648.00 | 1.00 | | 48 648.00 |
264 Total operating expenses | 214 563.00 | 145 496.00 | | 214 563.00 |
270 Operating profit | -83 474.00 | 2 969.00 | | -83 474.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 11 361.00 | 34.00 | | 11 361.00 |
310 Profit or loss | -94 908.00 | 2 935.00 | | -94 908.00 |
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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 | 1 193.00 | | | 1 193.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 41 236.00 | | | 41 236.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 218.00 | | | 40 218.00 |
378 Amount of deductible VAT on goods and services | 3 391.00 | | | 3 391.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
