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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 10 254.00 | 2 026.00 | 8 229.00 | 10 254.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 66 169.00 | 2 026.00 | 64 144.00 | 66 169.00 |
068 Receivables – Trade and related accounts | 639.00 | | 639.00 | 639.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 7 912.00 | | 7 912.00 | 7 912.00 |
092 Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
110 Total Assets | 77 725.00 | 2 026.00 | 75 699.00 | 77 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 968.00 | |
136 Profit for the Year | | | 10 242.00 | |
142 Total Equity - Total I | | | -23 726.00 | |
156 Loans and similar debts | | | 55 872.00 | |
166 Suppliers and related accounts | | | 7 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 376.00 | | |
172 Other debts | | | 36 198.00 | |
176 Total debts | | | 99 425.00 | |
180 Liabilities Total | | | 75 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 975.00 | | | 150 975.00 |
232 Total operating income excluding VAT | 150 975.00 | | | 150 975.00 |
234 Purchases of goods (including customs duties) | 6 531.00 | | | 6 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 82 322.00 | | | 82 322.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 36 426.00 | | | 36 426.00 |
252 Social security contributions | 10 606.00 | | | 10 606.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
264 Total operating expenses | 138 741.00 | | | 138 741.00 |
270 Operating profit | 12 234.00 | | | 12 234.00 |
294 Financial expenses | 1 812.00 | | | 1 812.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 10 242.00 | | | 10 242.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 63 969.00 | | | 63 969.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 441.00 | | | 17 441.00 |
378 Amount of deductible VAT on goods and services | 8 505.00 | | | 8 505.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -542.00 | | | -542.00 |
