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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 30 890.00 | 26 500.00 | 4 390.00 | 30 890.00 |
044 Total Fixed Assets | 53 757.00 | 26 500.00 | 27 257.00 | 53 757.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 3 851.00 | | 3 851.00 | 3 851.00 |
088 Cash | 872.00 | | 872.00 | 872.00 |
092 Prepaid expenses | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
110 Total Assets | 62 368.00 | 26 500.00 | 35 868.00 | 62 368.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -30 075.00 | |
142 Total Equity - Total I | | | -21 690.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 45 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 357.00 | | |
172 Other debts | | | 12 362.00 | |
176 Total debts | | | 57 559.00 | |
180 Liabilities Total | | | 35 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 031.00 | |
199 Of which current accounts of debit partners | | | 23 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 938.00 | | | 1 938.00 |
218 Production of services sold - France | 69 225.00 | | | 69 225.00 |
230 Other income | 9 170.00 | | | 9 170.00 |
232 Total operating income excluding VAT | 78 395.00 | | | 78 395.00 |
234 Purchases of goods (including customs duties) | 3 468.00 | | | 3 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 870.00 | | | 4 870.00 |
242 Other external expenses | 61 736.00 | | | 61 736.00 |
243 (including business tax) | 3 496.00 | | | 3 496.00 |
244 Taxes, duties and similar payments | 15 121.00 | | | 15 121.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 340.00 | | | 18 340.00 |
252 Social security contributions | 7 252.00 | | | 7 252.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 107 963.00 | | | 107 963.00 |
270 Operating profit | -29 568.00 | | | -29 568.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
310 Profit or loss | -30 075.00 | | | -30 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 031.00 | | | 4 031.00 |
490 Total Fixed Assets (Gross Value) | 49 726.00 | | | 49 726.00 |
492 Total Fixed Assets (Increases) | 4 031.00 | | | 4 031.00 |
494 Total Fixed Assets (Decreases) | 564.00 | | | 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 922.00 | | | 6 922.00 |
378 Amount of deductible VAT on goods and services | 19 746.00 | | | 19 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
