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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 | 53 531.00 | | 53 531.00 | 53 531.00 |
014 Intangible Assets - Other | 6 494.00 | 4 071.00 | 2 423.00 | 6 494.00 |
028 Tangible Assets | 5 801.00 | 3 747.00 | 2 054.00 | 5 801.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 67 956.00 | 7 818.00 | 60 138.00 | 67 956.00 |
068 Receivables – Trade and related accounts | 83 462.00 | | 83 462.00 | 83 462.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 94 882.00 | | 94 882.00 | 94 882.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 180 520.00 | | 180 520.00 | 180 520.00 |
110 Total Assets | 248 476.00 | 7 818.00 | 240 658.00 | 248 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 493.00 | |
132 Other Reserves | | | 51 622.00 | |
134 Retained Earnings | | | -33 844.00 | |
136 Profit for the Year | | | 2 781.00 | |
142 Total Equity - Total I | | | 31 052.00 | |
156 Loans and similar debts | | | 3 983.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 560.00 | | |
172 Other debts | | | 203 249.00 | |
176 Total debts | | | 209 607.00 | |
180 Liabilities Total | | | 240 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 491.00 | | | 81 491.00 |
226 Operating subsidies received | 533.00 | | | 533.00 |
230 Other income | 3 090.00 | | | 3 090.00 |
232 Total operating income excluding VAT | 85 114.00 | | | 85 114.00 |
242 Other external expenses | 37 237.00 | | | 37 237.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 093.00 | | | 2 093.00 |
250 Staff compensation | 26 443.00 | | | 26 443.00 |
252 Social security contributions | 10 672.00 | | | 10 672.00 |
254 Depreciation and amortization | 2 241.00 | | | 2 241.00 |
262 Other expenses | 3 083.00 | | | 3 083.00 |
264 Total operating expenses | 81 769.00 | | | 81 769.00 |
270 Operating profit | 3 345.00 | | | 3 345.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 2 781.00 | | | 2 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 005.00 | | | 3 005.00 |
490 Total Fixed Assets (Gross Value) | 64 951.00 | | | 64 951.00 |
492 Total Fixed Assets (Increases) | 3 005.00 | | | 3 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 083.00 | | | 3 083.00 |
684 DECREASES in Total Provisions Statement | 3 083.00 | | | 3 083.00 |
