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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 30 849.00 | 8 036.00 | 22 813.00 | 30 849.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 70 349.00 | 8 036.00 | 62 313.00 | 70 349.00 |
072 Receivables – Other | 4 695.00 | | 4 695.00 | 4 695.00 |
084 Cash | 5 585.00 | | 5 585.00 | 5 585.00 |
096 Total Current Assets + Prepaid Expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
110 Total Assets | 80 628.00 | 8 036.00 | 72 592.00 | 80 628.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 17 456.00 | |
136 Profit for the Year | | | -12 043.00 | |
142 Total Equity - Total I | | | 15 063.00 | |
156 Loans and similar debts | | | 32 194.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 22 320.00 | |
176 Total debts | | | 57 529.00 | |
180 Liabilities Total | | | 72 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 509.00 | | | 156 509.00 |
232 Total operating income excluding VAT | 156 509.00 | | | 156 509.00 |
242 Other external expenses | 67 262.00 | | | 67 262.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
24B (including equipment leasing) | 14 032.00 | | | 14 032.00 |
250 Staff compensation | 81 141.00 | | | 81 141.00 |
252 Social security contributions | 13 116.00 | | | 13 116.00 |
254 Depreciation and amortization | 3 938.00 | | | 3 938.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 167 710.00 | | | 167 710.00 |
270 Operating profit | -11 201.00 | | | -11 201.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | -12 043.00 | | | -12 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 313.00 | | | 14 313.00 |
490 Total Fixed Assets (Gross Value) | 53 736.00 | | | 53 736.00 |
492 Total Fixed Assets (Increases) | 16 613.00 | | | 16 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 356.00 | | | 31 356.00 |
378 Amount of deductible VAT on goods and services | 6 306.00 | | | 6 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
