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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 35 008.00 | 3 887.00 | 31 121.00 | 35 008.00 |
028 Tangible Assets | 21 157.00 | 16 808.00 | 4 349.00 | 21 157.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 68 385.00 | 20 695.00 | 47 690.00 | 68 385.00 |
072 Receivables – Other | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
110 Total Assets | 72 032.00 | 20 695.00 | 51 338.00 | 72 032.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 918.00 | |
136 Profit for the Year | | | -42 039.00 | |
142 Total Equity - Total I | | | -25 720.00 | |
156 Loans and similar debts | | | 14 316.00 | |
166 Suppliers and related accounts | | | 3 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 955.00 | | |
172 Other debts | | | 58 818.00 | |
176 Total debts | | | 77 058.00 | |
180 Liabilities Total | | | 51 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 132.00 | |
195 Of which payables due in more than one year | | | 46 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 597.00 | | | 44 597.00 |
230 Other income | 1 403.00 | | | 1 403.00 |
232 Total operating income excluding VAT | 46 000.00 | | | 46 000.00 |
242 Other external expenses | 35 807.00 | | | 35 807.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 49 333.00 | | | 49 333.00 |
252 Social security contributions | 10 248.00 | | | 10 248.00 |
254 Depreciation and amortization | 4 781.00 | | | 4 781.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 101 393.00 | | | 101 393.00 |
270 Operating profit | -55 393.00 | | | -55 393.00 |
290 Exceptional income | 14 254.00 | | | 14 254.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
310 Profit or loss | -42 039.00 | | | -42 039.00 |
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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 | 3 132.00 | | | 3 132.00 |
490 Total Fixed Assets (Gross Value) | 65 253.00 | | | 65 253.00 |
492 Total Fixed Assets (Increases) | 3 132.00 | | | 3 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 919.00 | | | 8 919.00 |
378 Amount of deductible VAT on goods and services | 2 759.00 | | | 2 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
