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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 15 830.00 | 15 269.00 | 561.00 | 15 830.00 |
028 Tangible Assets | 15 062.00 | 4 297.00 | 10 764.00 | 15 062.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 112 692.00 | 19 566.00 | 93 125.00 | 112 692.00 |
068 Receivables – Trade and related accounts | 54 927.00 | 6 627.00 | 48 300.00 | 54 927.00 |
072 Receivables – Other | 13 758.00 | | 13 758.00 | 13 758.00 |
084 Cash | 22 862.00 | | 22 862.00 | 22 862.00 |
092 Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
096 Total Current Assets + Prepaid Expenses | 96 474.00 | 6 627.00 | 89 847.00 | 96 474.00 |
110 Total Assets | 209 165.00 | 26 193.00 | 182 972.00 | 209 165.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 269.00 | |
134 Retained Earnings | | | -94 103.00 | |
136 Profit for the Year | | | -91 616.00 | |
142 Total Equity - Total I | | | 14 550.00 | |
156 Loans and similar debts | | | 24 942.00 | |
166 Suppliers and related accounts | | | 7 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 412.00 | | |
172 Other debts | | | 135 810.00 | |
176 Total debts | | | 168 422.00 | |
180 Liabilities Total | | | 182 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 398.00 | |
195 Of which payables due in more than one year | | | 14 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 960.00 | | | 960.00 |
218 Production of services sold - France | 243 297.00 | | | 243 297.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 244 943.00 | | | 244 943.00 |
242 Other external expenses | 95 650.00 | | | 95 650.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 150 636.00 | | | 150 636.00 |
252 Social security contributions | 57 569.00 | | | 57 569.00 |
254 Depreciation and amortization | 5 264.00 | | | 5 264.00 |
256 Provisions | 6 627.00 | | | 6 627.00 |
262 Other expenses | 13 730.00 | | | 13 730.00 |
264 Total operating expenses | 333 057.00 | | | 333 057.00 |
270 Operating profit | -88 114.00 | | | -88 114.00 |
290 Exceptional income | 1 148.00 | | | 1 148.00 |
294 Financial expenses | 1 194.00 | | | 1 194.00 |
300 Exceptional expenses | 3 455.00 | | | 3 455.00 |
310 Profit or loss | -91 616.00 | | | -91 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 258.00 | | | 4 258.00 |
432 INCREASES Tangible Assets – Buildings | 4 444.00 | | | 4 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 108 562.00 | | | 108 562.00 |
492 Total Fixed Assets (Increases) | 9 398.00 | | | 9 398.00 |
494 Total Fixed Assets (Decreases) | 5 268.00 | | | 5 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 933.00 | | | 2 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 933.00 | | | -2 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 627.00 | | | 6 627.00 |
682 INCREASES Total Statement of Provisions | 6 627.00 | | | 6 627.00 |
