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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
028 Tangible Assets | 4 525.00 | 4 525.00 | | 4 525.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 42 545.00 | 42 525.00 | 20.00 | 42 545.00 |
068 Receivables – Trade and related accounts | 16 087.00 | | 16 087.00 | 16 087.00 |
072 Receivables – Other | 8 949.00 | | 8 949.00 | 8 949.00 |
084 Cash | 92 321.00 | | 92 321.00 | 92 321.00 |
096 Total Current Assets + Prepaid Expenses | 117 357.00 | | 117 357.00 | 117 357.00 |
110 Total Assets | 159 902.00 | 42 525.00 | 117 377.00 | 159 902.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 89 419.00 | |
136 Profit for the Year | | | -19 796.00 | |
142 Total Equity - Total I | | | 79 523.00 | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 34 582.00 | |
176 Total debts | | | 37 854.00 | |
180 Liabilities Total | | | 117 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -25 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 050.00 | 196 203.00 | | 95 050.00 |
226 Operating subsidies received | 6 581.00 | 6 734.00 | | 6 581.00 |
230 Other income | 42 734.00 | 80 455.00 | | 42 734.00 |
232 Total operating income excluding VAT | 144 366.00 | 283 392.00 | | 144 366.00 |
242 Other external expenses | 85 352.00 | 177 738.00 | | 85 352.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 2 431.00 | 1 416.00 | | 2 431.00 |
250 Staff compensation | 57 813.00 | 58 778.00 | | 57 813.00 |
252 Social security contributions | 12 299.00 | 19 979.00 | | 12 299.00 |
254 Depreciation and amortization | 3 125.00 | 6 250.00 | | 3 125.00 |
256 Provisions | 6 333.00 | 12 667.00 | | 6 333.00 |
264 Total operating expenses | 167 353.00 | 276 828.00 | | 167 353.00 |
270 Operating profit | -22 987.00 | 6 565.00 | | -22 987.00 |
290 Exceptional income | 17 035.00 | 150.00 | | 17 035.00 |
300 Exceptional expenses | 13 844.00 | 8.00 | | 13 844.00 |
306 Income tax's | | 1 006.00 | | |
310 Profit or loss | -19 796.00 | 5 701.00 | | -19 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 545.00 | | | 67 545.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 458.00 | | | 3 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 757.00 | | | 35 757.00 |
378 Amount of deductible VAT on goods and services | 16 175.00 | | | 16 175.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 333.00 | | | 6 333.00 |
682 INCREASES Total Statement of Provisions | 6 333.00 | | | 6 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
