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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 12 058.00 | 3 851.00 | 8 207.00 | 12 058.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 82 808.00 | 3 851.00 | 78 957.00 | 82 808.00 |
064 Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
068 Receivables – Trade and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
072 Receivables – Other | 19 940.00 | | 19 940.00 | 19 940.00 |
084 Cash | 59 429.00 | | 59 429.00 | 59 429.00 |
092 Prepaid expenses | 20 850.00 | | 20 850.00 | 20 850.00 |
096 Total Current Assets + Prepaid Expenses | 108 447.00 | | 108 447.00 | 108 447.00 |
110 Total Assets | 191 255.00 | 3 851.00 | 187 404.00 | 191 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 147 912.00 | |
136 Profit for the Year | | | -57 717.00 | |
142 Total Equity - Total I | | | 98 995.00 | |
156 Loans and similar debts | | | 67 677.00 | |
166 Suppliers and related accounts | | | 5 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 15 055.00 | |
176 Total debts | | | 88 408.00 | |
180 Liabilities Total | | | 187 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 758.00 | |
195 Of which payables due in more than one year | | | 55 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 777.00 | | | 80 777.00 |
230 Other income | 4 696.00 | | | 4 696.00 |
232 Total operating income excluding VAT | 85 473.00 | | | 85 473.00 |
242 Other external expenses | 48 545.00 | | | 48 545.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 89 664.00 | | | 89 664.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 142 683.00 | | | 142 683.00 |
270 Operating profit | -57 210.00 | | | -57 210.00 |
290 Exceptional income | 1 564.00 | | | 1 564.00 |
294 Financial expenses | 2 183.00 | | | 2 183.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -157.00 | | | -157.00 |
310 Profit or loss | -57 717.00 | | | -57 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 758.00 | | | 5 758.00 |
490 Total Fixed Assets (Gross Value) | 77 050.00 | | | 77 050.00 |
492 Total Fixed Assets (Increases) | 5 758.00 | | | 5 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 228.00 | | | 16 228.00 |
378 Amount of deductible VAT on goods and services | 7 153.00 | | | 7 153.00 |
