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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 | 29 758.00 | | 29 758.00 | 29 758.00 |
028 Tangible Assets | 15 014.00 | 10 367.00 | 4 647.00 | 15 014.00 |
040 Financial Assets | 2 805.00 | | 2 805.00 | 2 805.00 |
044 Total Fixed Assets | 47 578.00 | 10 367.00 | 37 210.00 | 47 578.00 |
068 Receivables – Trade and related accounts | 20 720.00 | | 20 720.00 | 20 720.00 |
072 Receivables – Other | 7 475.00 | | 7 475.00 | 7 475.00 |
092 Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 31 880.00 | | 31 880.00 | 31 880.00 |
110 Total Assets | 79 458.00 | 10 367.00 | 69 090.00 | 79 458.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 13 180.00 | |
136 Profit for the Year | | | -50 239.00 | |
142 Total Equity - Total I | | | 6 942.00 | |
156 Loans and similar debts | | | 21 546.00 | |
166 Suppliers and related accounts | | | 11 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930.00 | | |
172 Other debts | | | 29 160.00 | |
176 Total debts | | | 62 149.00 | |
180 Liabilities Total | | | 69 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 89.00 | | | 89.00 |
217 Production of services sold - Export | 12 031.00 | | | 12 031.00 |
218 Production of services sold - France | 217 322.00 | | | 217 322.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 218 272.00 | | | 218 272.00 |
242 Other external expenses | 93 123.00 | | | 93 123.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 5 127.00 | | | 5 127.00 |
250 Staff compensation | 123 804.00 | | | 123 804.00 |
252 Social security contributions | 44 715.00 | | | 44 715.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 268 511.00 | | | 268 511.00 |
270 Operating profit | -50 239.00 | | | -50 239.00 |
310 Profit or loss | -50 239.00 | | | -50 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 805.00 | | | 2 805.00 |
490 Total Fixed Assets (Gross Value) | 44 773.00 | | | 44 773.00 |
492 Total Fixed Assets (Increases) | 2 805.00 | | | 2 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 230.00 | | | 37 230.00 |
378 Amount of deductible VAT on goods and services | 11 974.00 | | | 11 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
