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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 12 879.00 | 7 795.00 | 5 083.00 | 12 879.00 |
040 Financial Assets | 5 156.00 | | 5 156.00 | 5 156.00 |
044 Total Fixed Assets | 106 035.00 | 7 795.00 | 98 240.00 | 106 035.00 |
050 Raw materials, supplies, in progress | 4 352.00 | | 4 352.00 | 4 352.00 |
068 Receivables – Trade and related accounts | 30 036.00 | | 30 036.00 | 30 036.00 |
072 Receivables – Other | 4 269.00 | | 4 269.00 | 4 269.00 |
084 Cash | 20 708.00 | | 20 708.00 | 20 708.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 59 514.00 | | 59 514.00 | 59 514.00 |
110 Total Assets | 165 550.00 | 7 795.00 | 157 754.00 | 165 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 236.00 | |
136 Profit for the Year | | | 1 302.00 | |
142 Total Equity - Total I | | | 36 039.00 | |
156 Loans and similar debts | | | 60 905.00 | |
166 Suppliers and related accounts | | | 21 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 001.00 | | |
172 Other debts | | | 39 144.00 | |
176 Total debts | | | 121 715.00 | |
180 Liabilities Total | | | 157 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
195 Of which payables due in more than one year | | | 49 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 322.00 | | | 253 322.00 |
222 Inventory production | -8 499.00 | | | -8 499.00 |
226 Operating subsidies received | 2 020.00 | | | 2 020.00 |
230 Other income | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 247 812.00 | | | 247 812.00 |
242 Other external expenses | 147 938.00 | | | 147 938.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 857.00 | | | 1 857.00 |
250 Staff compensation | 71 834.00 | | | 71 834.00 |
252 Social security contributions | 14 058.00 | | | 14 058.00 |
254 Depreciation and amortization | 4 132.00 | | | 4 132.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 239 891.00 | | | 239 891.00 |
270 Operating profit | 7 921.00 | | | 7 921.00 |
294 Financial expenses | 1 102.00 | | | 1 102.00 |
300 Exceptional expenses | 5 516.00 | | | 5 516.00 |
310 Profit or loss | 1 302.00 | | | 1 302.00 |
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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 | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 105 156.00 | | | 105 156.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 506.00 | | | 50 506.00 |
378 Amount of deductible VAT on goods and services | 22 781.00 | | | 22 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
