| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 545.00 | 545.00 | | 545.00 |
028 Tangible Assets | 53 533.00 | 33 330.00 | 20 202.00 | 53 533.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 89 118.00 | 33 875.00 | 55 242.00 | 89 118.00 |
072 Receivables – Other | 2 779.00 | | 2 779.00 | 2 779.00 |
084 Cash | 435 828.00 | | 435 828.00 | 435 828.00 |
096 Total Current Assets + Prepaid Expenses | 438 608.00 | | 438 608.00 | 438 608.00 |
110 Total Assets | 527 726.00 | 33 875.00 | 493 850.00 | 527 726.00 |
120 Share or Individual Capital | | | 6 680.00 | |
126 Legal Reserve | | | 668.00 | |
132 Other Reserves | | | 29 741.00 | |
136 Profit for the Year | | | -21 290.00 | |
142 Total Equity - Total I | | | 15 799.00 | |
166 Suppliers and related accounts | | | 7 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 470 913.00 | |
176 Total debts | | | 478 051.00 | |
180 Liabilities Total | | | 493 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 180.00 | | | 3 180.00 |
218 Production of services sold - France | 181 617.00 | | | 181 617.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 184 873.00 | | | 184 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 55 327.00 | | | 55 327.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 142 426.00 | | | 142 426.00 |
252 Social security contributions | 59 681.00 | | | 59 681.00 |
254 Depreciation and amortization | 8 767.00 | | | 8 767.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 268 143.00 | | | 268 143.00 |
270 Operating profit | -83 270.00 | | | -83 270.00 |
290 Exceptional income | 71 688.00 | | | 71 688.00 |
300 Exceptional expenses | 9 707.00 | | | 9 707.00 |
310 Profit or loss | -21 290.00 | | | -21 290.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 89 185.00 | | | 89 185.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
