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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 28 351.00 | 7 351.00 | 21 000.00 | 28 351.00 |
028 Tangible Assets | 53 653.00 | 49 285.00 | 4 368.00 | 53 653.00 |
040 Financial Assets | 4 571.00 | | 4 571.00 | 4 571.00 |
044 Total Fixed Assets | 126 575.00 | 56 636.00 | 69 939.00 | 126 575.00 |
068 Receivables – Trade and related accounts | 69 377.00 | | 69 377.00 | 69 377.00 |
072 Receivables – Other | 116 420.00 | | 116 420.00 | 116 420.00 |
084 Cash | 105 489.00 | | 105 489.00 | 105 489.00 |
092 Prepaid expenses | -22 321.00 | | -22 321.00 | -22 321.00 |
096 Total Current Assets + Prepaid Expenses | 268 965.00 | | 268 965.00 | 268 965.00 |
110 Total Assets | 395 540.00 | 56 636.00 | 338 904.00 | 395 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 30 944.00 | |
136 Profit for the Year | | | -34 207.00 | |
142 Total Equity - Total I | | | 6 737.00 | |
156 Loans and similar debts | | | 77 828.00 | |
166 Suppliers and related accounts | | | 4 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 195.00 | | |
172 Other debts | | | 249 676.00 | |
176 Total debts | | | 332 167.00 | |
180 Liabilities Total | | | 338 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 948.00 | 264 353.00 | | 115 948.00 |
226 Operating subsidies received | 5 315.00 | | | 5 315.00 |
230 Other income | 1 540.00 | 1 382.00 | | 1 540.00 |
232 Total operating income excluding VAT | 122 803.00 | 265 735.00 | | 122 803.00 |
234 Purchases of goods (including customs duties) | 90.00 | | | 90.00 |
242 Other external expenses | 54 170.00 | 124 170.00 | | 54 170.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 3 934.00 | 2 975.00 | | 3 934.00 |
250 Staff compensation | 99 571.00 | 87 992.00 | | 99 571.00 |
252 Social security contributions | -13 470.00 | 19 867.00 | | -13 470.00 |
254 Depreciation and amortization | 230.00 | 1 173.00 | | 230.00 |
262 Other expenses | 12 030.00 | 14 100.00 | | 12 030.00 |
264 Total operating expenses | 156 555.00 | 250 266.00 | | 156 555.00 |
270 Operating profit | -33 751.00 | 15 469.00 | | -33 751.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 456.00 | 456.00 | | 456.00 |
310 Profit or loss | -34 207.00 | 15 014.00 | | -34 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 123 755.00 | | | 123 755.00 |
492 Total Fixed Assets (Increases) | 2 820.00 | | | 2 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 235.00 | | | 17 235.00 |
378 Amount of deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
