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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 710.00 | 285.00 | 424.00 | 710.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 8 390.00 | 965.00 | 7 424.00 | 8 390.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 3 155.00 | | 3 155.00 | 3 155.00 |
084 Cash | 56 405.00 | | 56 405.00 | 56 405.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 60 860.00 | | 60 860.00 | 60 860.00 |
110 Total Assets | 69 250.00 | 965.00 | 68 284.00 | 69 250.00 |
120 Share or Individual Capital | | | 5 040.00 | |
134 Retained Earnings | | | -16 416.00 | |
136 Profit for the Year | | | -12 347.00 | |
142 Total Equity - Total I | | | -23 723.00 | |
166 Suppliers and related accounts | | | 6 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 800.00 | | |
172 Other debts | | | 85 089.00 | |
176 Total debts | | | 92 007.00 | |
180 Liabilities Total | | | 68 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 860.00 | 20 963.00 | | 67 860.00 |
226 Operating subsidies received | 1 354.00 | | | 1 354.00 |
230 Other income | 43.00 | 866.00 | | 43.00 |
232 Total operating income excluding VAT | 69 257.00 | 21 829.00 | | 69 257.00 |
242 Other external expenses | 35 437.00 | 28 344.00 | | 35 437.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 357.00 | 511.00 | | 1 357.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 6 791.00 | | | 6 791.00 |
250 Staff compensation | 35 096.00 | 7 337.00 | | 35 096.00 |
252 Social security contributions | 8 921.00 | 1 799.00 | | 8 921.00 |
254 Depreciation and amortization | 714.00 | 252.00 | | 714.00 |
262 Other expenses | 48.00 | 3.00 | | 48.00 |
264 Total operating expenses | 81 573.00 | 38 245.00 | | 81 573.00 |
270 Operating profit | -12 316.00 | -16 416.00 | | -12 316.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -12 347.00 | -16 416.00 | | -12 347.00 |
374 Amount of VAT collected | 13 572.00 | | | 13 572.00 |
378 Amount of deductible VAT on goods and services | 3 580.00 | | | 3 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 8 390.00 | | | 8 390.00 |
492 Total Fixed Assets (Increases) | 16 295.00 | | | 16 295.00 |
