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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
014 Intangible Assets - Other | 5 957.00 | 5 957.00 | | 5 957.00 |
028 Tangible Assets | 16 047.00 | 15 719.00 | 328.00 | 16 047.00 |
040 Financial Assets | 8 570.00 | | 8 570.00 | 8 570.00 |
044 Total Fixed Assets | 114 073.00 | 21 676.00 | 92 397.00 | 114 073.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
080 Sellable securities | 31 050.00 | | 31 050.00 | 31 050.00 |
084 Cash | 6 265.00 | | 6 265.00 | 6 265.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 40 211.00 | | 40 211.00 | 40 211.00 |
110 Total Assets | 154 284.00 | 21 676.00 | 132 608.00 | 154 284.00 |
120 Share or Individual Capital | | | 2 287.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 150 614.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -64 178.00 | |
142 Total Equity - Total I | | | 89 485.00 | |
154 Provisions for risks and charges - Total II | | | 284.00 | |
166 Suppliers and related accounts | | | 2 482.00 | |
172 Other debts | | | 40 357.00 | |
176 Total debts | | | 42 839.00 | |
180 Liabilities Total | | | 132 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 21 063.00 | 97 966.00 | | 21 063.00 |
230 Other income | 978.00 | | | 978.00 |
232 Total operating income excluding VAT | 22 041.00 | 97 966.00 | | 22 041.00 |
242 Other external expenses | 24 119.00 | 24 801.00 | | 24 119.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 730.00 | 694.00 | | 730.00 |
250 Staff compensation | 61 197.00 | 64 757.00 | | 61 197.00 |
252 Social security contributions | 326.00 | 320.00 | | 326.00 |
254 Depreciation and amortization | 341.00 | 699.00 | | 341.00 |
256 Provisions | 25.00 | 20.00 | | 25.00 |
264 Total operating expenses | 86 737.00 | 91 291.00 | | 86 737.00 |
270 Operating profit | -64 696.00 | 6 675.00 | | -64 696.00 |
280 Financial income | 244.00 | 181.00 | | 244.00 |
290 Exceptional income | | 3 850.00 | | |
300 Exceptional expenses | | 3 850.00 | | |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | -64 178.00 | 6 856.00 | | -64 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 114 049.00 | | | 114 049.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 213.00 | | | 4 213.00 |
378 Amount of deductible VAT on goods and services | 2 624.00 | | | 2 624.00 |
622 INCREASES Provisions for risks and charges | 25.00 | | | 25.00 |
682 INCREASES Total Statement of Provisions | 25.00 | | | 25.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
