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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 | 125 732.00 | | 125 732.00 | 125 732.00 |
014 Intangible Assets - Other | 1 780.00 | 196.00 | 1 584.00 | 1 780.00 |
028 Tangible Assets | 48 164.00 | 46 436.00 | 1 728.00 | 48 164.00 |
040 Financial Assets | 3 031.00 | | 3 031.00 | 3 031.00 |
044 Total Fixed Assets | 178 706.00 | 46 632.00 | 132 075.00 | 178 706.00 |
068 Receivables – Trade and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
072 Receivables – Other | 34 191.00 | | 34 191.00 | 34 191.00 |
084 Cash | 13 216.00 | | 13 216.00 | 13 216.00 |
092 Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
096 Total Current Assets + Prepaid Expenses | 59 709.00 | | 59 709.00 | 59 709.00 |
110 Total Assets | 238 415.00 | 46 632.00 | 191 783.00 | 238 415.00 |
120 Share or Individual Capital | | | 10 673.00 | |
134 Retained Earnings | | | -77 087.00 | |
136 Profit for the Year | | | -123 677.00 | |
142 Total Equity - Total I | | | -190 091.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 755.00 | | |
172 Other debts | | | 345 987.00 | |
176 Total debts | | | 381 874.00 | |
180 Liabilities Total | | | 191 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 487 709.00 | 470 978.00 | | 487 709.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 487 743.00 | 470 978.00 | | 487 743.00 |
242 Other external expenses | 203 288.00 | 163 967.00 | | 203 288.00 |
244 Taxes, duties and similar payments | 10 798.00 | 6 159.00 | | 10 798.00 |
250 Staff compensation | 294 613.00 | 298 510.00 | | 294 613.00 |
252 Social security contributions | 75 360.00 | 77 478.00 | | 75 360.00 |
254 Depreciation and amortization | 333.00 | 1 263.00 | | 333.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 584 710.00 | 547 376.00 | | 584 710.00 |
270 Operating profit | -96 967.00 | -76 398.00 | | -96 967.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 907.00 | 1 069.00 | | 907.00 |
300 Exceptional expenses | 25 893.00 | | | 25 893.00 |
310 Profit or loss | -123 677.00 | -77 467.00 | | -123 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 732.00 | | | 125 732.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 633.00 | | | 1 633.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 125 732.00 | | | 125 732.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 1 831.00 | | | 1 831.00 |
490 Total Fixed Assets (Gross Value) | 173 378.00 | | | 173 378.00 |
492 Total Fixed Assets (Increases) | 131 061.00 | | | 131 061.00 |
494 Total Fixed Assets (Decreases) | 125 732.00 | | | 125 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 003.00 | | | 5 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
