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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 24 094.00 | 8 456.00 | 15 637.00 | 24 094.00 |
044 Total Fixed Assets | 99 094.00 | 8 456.00 | 90 637.00 | 99 094.00 |
068 Receivables – Trade and related accounts | 26 874.00 | | 26 874.00 | 26 874.00 |
072 Receivables – Other | 67 288.00 | | 67 288.00 | 67 288.00 |
084 Cash | 27 549.00 | | 27 549.00 | 27 549.00 |
096 Total Current Assets + Prepaid Expenses | 121 711.00 | | 121 711.00 | 121 711.00 |
110 Total Assets | 220 804.00 | 8 456.00 | 212 348.00 | 220 804.00 |
120 Share or Individual Capital | | | 7 500.00 | |
130 Regulated Reserves | | | 1 069.00 | |
134 Retained Earnings | | | 539.00 | |
136 Profit for the Year | | | -46 507.00 | |
142 Total Equity - Total I | | | -37 399.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 19 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 110 488.00 | |
176 Total debts | | | 249 747.00 | |
180 Liabilities Total | | | 212 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 168.00 | | | 465 168.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 465 190.00 | | | 465 190.00 |
234 Purchases of goods (including customs duties) | 33 449.00 | | | 33 449.00 |
242 Other external expenses | 389 233.00 | | | 389 233.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 58 370.00 | | | 58 370.00 |
252 Social security contributions | 23 337.00 | | | 23 337.00 |
254 Depreciation and amortization | 5 408.00 | | | 5 408.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 510 527.00 | | | 510 527.00 |
270 Operating profit | -45 338.00 | | | -45 338.00 |
280 Financial income | 204.00 | | | 204.00 |
294 Financial expenses | 1 186.00 | | | 1 186.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | -46 507.00 | | | -46 507.00 |
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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 | 4 104.00 | | | 4 104.00 |
490 Total Fixed Assets (Gross Value) | 94 990.00 | | | 94 990.00 |
492 Total Fixed Assets (Increases) | 4 104.00 | | | 4 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 757.00 | | | 50 757.00 |
378 Amount of deductible VAT on goods and services | 15 032.00 | | | 15 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
