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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 14 387.00 | 5 734.00 | 8 653.00 | 14 387.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 37 057.00 | 5 734.00 | 31 323.00 | 37 057.00 |
068 Receivables – Trade and related accounts | 115 119.00 | | 115 119.00 | 115 119.00 |
072 Receivables – Other | 31 219.00 | | 31 219.00 | 31 219.00 |
084 Cash | 35 650.00 | | 35 650.00 | 35 650.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 182 548.00 | | 182 548.00 | 182 548.00 |
110 Total Assets | 219 604.00 | 5 734.00 | 213 871.00 | 219 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -76 115.00 | |
136 Profit for the Year | | | -87 437.00 | |
142 Total Equity - Total I | | | -162 552.00 | |
156 Loans and similar debts | | | 30 153.00 | |
166 Suppliers and related accounts | | | 142 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 041.00 | | |
172 Other debts | | | 203 660.00 | |
176 Total debts | | | 376 423.00 | |
180 Liabilities Total | | | 213 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 906.00 | |
195 Of which payables due in more than one year | | | 20 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 647 154.00 | | | 647 154.00 |
232 Total operating income excluding VAT | 647 154.00 | | | 647 154.00 |
242 Other external expenses | 394 634.00 | | | 394 634.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 5 077.00 | | | 5 077.00 |
250 Staff compensation | 248 131.00 | | | 248 131.00 |
252 Social security contributions | 79 772.00 | | | 79 772.00 |
254 Depreciation and amortization | 4 349.00 | | | 4 349.00 |
264 Total operating expenses | 731 962.00 | | | 731 962.00 |
270 Operating profit | -84 808.00 | | | -84 808.00 |
294 Financial expenses | 1 938.00 | | | 1 938.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
310 Profit or loss | -87 437.00 | | | -87 437.00 |
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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 | 1 906.00 | | | 1 906.00 |
490 Total Fixed Assets (Gross Value) | 35 151.00 | | | 35 151.00 |
492 Total Fixed Assets (Increases) | 1 906.00 | | | 1 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 431.00 | | | 129 431.00 |
378 Amount of deductible VAT on goods and services | 68 047.00 | | | 68 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
