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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 | 195 344.00 | | 195 344.00 | 195 344.00 |
028 Tangible Assets | 181 702.00 | 135 671.00 | 46 031.00 | 181 702.00 |
040 Financial Assets | 8 743.00 | | 8 743.00 | 8 743.00 |
044 Total Fixed Assets | 385 789.00 | 135 671.00 | 250 118.00 | 385 789.00 |
072 Receivables – Other | 10 223.00 | | 10 223.00 | 10 223.00 |
084 Cash | 22 571.00 | | 22 571.00 | 22 571.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
110 Total Assets | 420 231.00 | 135 671.00 | 284 560.00 | 420 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 482.00 | |
136 Profit for the Year | | | -35 505.00 | |
142 Total Equity - Total I | | | 76.00 | |
156 Loans and similar debts | | | 4 656.00 | |
166 Suppliers and related accounts | | | 52 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 844.00 | | |
172 Other debts | | | 227 112.00 | |
176 Total debts | | | 284 483.00 | |
180 Liabilities Total | | | 284 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 582.00 | | | 176 582.00 |
230 Other income | 7 084.00 | | | 7 084.00 |
232 Total operating income excluding VAT | 183 665.00 | | | 183 665.00 |
242 Other external expenses | 90 329.00 | | | 90 329.00 |
243 (including business tax) | 6 967.00 | | | 6 967.00 |
244 Taxes, duties and similar payments | 22 089.00 | | | 22 089.00 |
250 Staff compensation | 40 464.00 | | | 40 464.00 |
252 Social security contributions | 17 204.00 | | | 17 204.00 |
254 Depreciation and amortization | 24 096.00 | | | 24 096.00 |
262 Other expenses | 953.00 | | | 953.00 |
264 Total operating expenses | 195 135.00 | | | 195 135.00 |
270 Operating profit | -11 469.00 | | | -11 469.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 23 620.00 | | | 23 620.00 |
310 Profit or loss | -35 505.00 | | | -35 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 652.00 | | | 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 111.00 | | | 1 111.00 |
484 DECREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 384 118.00 | | | 384 118.00 |
492 Total Fixed Assets (Increases) | 1 763.00 | | | 1 763.00 |
494 Total Fixed Assets (Decreases) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 517.00 | | | 35 517.00 |
378 Amount of deductible VAT on goods and services | 17 926.00 | | | 17 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
