| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 5 519.00 | 4 481.00 | 10 000.00 |
014 Intangible Assets - Other | 19 441.00 | 19 441.00 | | 19 441.00 |
028 Tangible Assets | 54 661.00 | 34 583.00 | 20 078.00 | 54 661.00 |
040 Financial Assets | 3 940.00 | | 3 940.00 | 3 940.00 |
044 Total Fixed Assets | 88 041.00 | 59 542.00 | 28 499.00 | 88 041.00 |
068 Receivables – Trade and related accounts | 89 650.00 | | 89 650.00 | 89 650.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 12 389.00 | | 12 389.00 | 12 389.00 |
096 Total Current Assets + Prepaid Expenses | 102 869.00 | | 102 869.00 | 102 869.00 |
110 Total Assets | 190 910.00 | 59 542.00 | 131 368.00 | 190 910.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 1 292.00 | |
134 Retained Earnings | | | -1 598.00 | |
136 Profit for the Year | | | -28 519.00 | |
142 Total Equity - Total I | | | -21 202.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 54 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 37 747.00 | |
176 Total debts | | | 152 569.00 | |
180 Liabilities Total | | | 131 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 753.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 696.00 | 126 467.00 | | 241 696.00 |
226 Operating subsidies received | 11 704.00 | | | 11 704.00 |
230 Other income | 14 532.00 | 15 295.00 | | 14 532.00 |
232 Total operating income excluding VAT | 267 932.00 | 141 762.00 | | 267 932.00 |
242 Other external expenses | 195 035.00 | 106 439.00 | | 195 035.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 8 647.00 | 4 235.00 | | 8 647.00 |
250 Staff compensation | 72 869.00 | 11 482.00 | | 72 869.00 |
252 Social security contributions | 11 438.00 | 14 537.00 | | 11 438.00 |
254 Depreciation and amortization | 7 620.00 | 7 907.00 | | 7 620.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 295 621.00 | 144 603.00 | | 295 621.00 |
270 Operating profit | -27 689.00 | -2 841.00 | | -27 689.00 |
294 Financial expenses | 96.00 | 198.00 | | 96.00 |
300 Exceptional expenses | 734.00 | 178.00 | | 734.00 |
310 Profit or loss | -28 519.00 | -3 217.00 | | -28 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 753.00 | | | 4 753.00 |
490 Total Fixed Assets (Gross Value) | 83 288.00 | | | 83 288.00 |
492 Total Fixed Assets (Increases) | 4 753.00 | | | 4 753.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 539.00 | | | 40 539.00 |
378 Amount of deductible VAT on goods and services | 8 065.00 | | | 8 065.00 |
