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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 | 119 400.00 | | 119 400.00 | 119 400.00 |
028 Tangible Assets | 4 446.00 | 2 591.00 | 1 855.00 | 4 446.00 |
040 Financial Assets | 1 832.00 | | 1 832.00 | 1 832.00 |
044 Total Fixed Assets | 125 678.00 | 2 591.00 | 123 087.00 | 125 678.00 |
068 Receivables – Trade and related accounts | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 6 222.00 | | 6 222.00 | 6 222.00 |
084 Cash | 30 093.00 | | 30 093.00 | 30 093.00 |
092 Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
096 Total Current Assets + Prepaid Expenses | 39 736.00 | | 39 736.00 | 39 736.00 |
110 Total Assets | 165 414.00 | 2 591.00 | 162 823.00 | 165 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 250.00 | |
134 Retained Earnings | | | 28 048.00 | |
136 Profit for the Year | | | -28 707.00 | |
142 Total Equity - Total I | | | 109 391.00 | |
156 Loans and similar debts | | | 18 520.00 | |
166 Suppliers and related accounts | | | 9 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 705.00 | | |
172 Other debts | | | 25 812.00 | |
176 Total debts | | | 53 432.00 | |
180 Liabilities Total | | | 162 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 996.00 | |
195 Of which payables due in more than one year | | | 14 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 166 680.00 | | | 166 680.00 |
230 Other income | 1 187.00 | | | 1 187.00 |
232 Total operating income excluding VAT | 167 867.00 | | | 167 867.00 |
242 Other external expenses | 137 589.00 | | | 137 589.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
24B (including equipment leasing) | 8 250.00 | | | 8 250.00 |
250 Staff compensation | 19 977.00 | | | 19 977.00 |
252 Social security contributions | 13 364.00 | | | 13 364.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 172 071.00 | | | 172 071.00 |
270 Operating profit | -4 204.00 | | | -4 204.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 24 095.00 | | | 24 095.00 |
310 Profit or loss | -28 707.00 | | | -28 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 996.00 | | | 1 996.00 |
490 Total Fixed Assets (Gross Value) | 123 682.00 | | | 123 682.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 715.00 | | | 16 715.00 |
378 Amount of deductible VAT on goods and services | 18 111.00 | | | 18 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
