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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 23 910.00 | 23 909.00 | 1.00 | 23 910.00 |
028 Tangible Assets | 31 256.00 | 22 156.00 | 9 101.00 | 31 256.00 |
044 Total Fixed Assets | 65 166.00 | 46 065.00 | 19 101.00 | 65 166.00 |
068 Receivables – Trade and related accounts | 24 392.00 | | 24 392.00 | 24 392.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 40 280.00 | | 40 280.00 | 40 280.00 |
092 Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
096 Total Current Assets + Prepaid Expenses | 75 418.00 | | 75 418.00 | 75 418.00 |
110 Total Assets | 140 585.00 | 46 065.00 | 94 520.00 | 140 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 014.00 | |
136 Profit for the Year | | | -10 675.00 | |
142 Total Equity - Total I | | | 52 339.00 | |
156 Loans and similar debts | | | 2 160.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 38 313.00 | |
176 Total debts | | | 42 181.00 | |
180 Liabilities Total | | | 94 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 701.00 | | | 389 701.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 389 715.00 | | | 389 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 662.00 | | | 11 662.00 |
242 Other external expenses | 129 511.00 | | | 129 511.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 6 397.00 | | | 6 397.00 |
250 Staff compensation | 160 876.00 | | | 160 876.00 |
252 Social security contributions | 86 160.00 | | | 86 160.00 |
254 Depreciation and amortization | 5 788.00 | | | 5 788.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 400 459.00 | | | 400 459.00 |
270 Operating profit | -10 744.00 | | | -10 744.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | -10 675.00 | | | -10 675.00 |
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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 | 3 553.00 | | | 3 553.00 |
490 Total Fixed Assets (Gross Value) | 61 613.00 | | | 61 613.00 |
492 Total Fixed Assets (Increases) | 3 553.00 | | | 3 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 752.00 | | | 74 752.00 |
378 Amount of deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
