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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 2 175.00 | 2 175.00 | | 2 175.00 |
028 Tangible Assets | 35 813.00 | 30 832.00 | 4 981.00 | 35 813.00 |
040 Financial Assets | 918.00 | | 918.00 | 918.00 |
044 Total Fixed Assets | 194 907.00 | 33 007.00 | 161 899.00 | 194 907.00 |
068 Receivables – Trade and related accounts | 61 300.00 | | 61 300.00 | 61 300.00 |
072 Receivables – Other | 10 344.00 | | 10 344.00 | 10 344.00 |
080 Sellable securities | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 13 765.00 | | 13 765.00 | 13 765.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 86 783.00 | | 86 783.00 | 86 783.00 |
110 Total Assets | 281 690.00 | 33 007.00 | 248 683.00 | 281 690.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 201 886.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 300.00 | |
142 Total Equity - Total I | | | 207 386.00 | |
166 Suppliers and related accounts | | | 5 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 873.00 | | |
172 Other debts | | | 36 158.00 | |
176 Total debts | | | 41 297.00 | |
180 Liabilities Total | | | 248 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 554.00 | 235 191.00 | | 211 554.00 |
230 Other income | 3 957.00 | 17.00 | | 3 957.00 |
232 Total operating income excluding VAT | 215 510.00 | 235 208.00 | | 215 510.00 |
242 Other external expenses | 73 536.00 | 77 751.00 | | 73 536.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 503.00 | 1 928.00 | | 3 503.00 |
250 Staff compensation | 101 574.00 | 88 745.00 | | 101 574.00 |
252 Social security contributions | 37 248.00 | 21 921.00 | | 37 248.00 |
254 Depreciation and amortization | 2 676.00 | 2 332.00 | | 2 676.00 |
256 Provisions | | 2 750.00 | | |
262 Other expenses | 2 775.00 | 2.00 | | 2 775.00 |
264 Total operating expenses | 221 312.00 | 195 429.00 | | 221 312.00 |
270 Operating profit | -5 801.00 | 39 779.00 | | -5 801.00 |
280 Financial income | 61.00 | 218.00 | | 61.00 |
290 Exceptional income | 1 544.00 | | | 1 544.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | -900.00 | 4 461.00 | | -900.00 |
310 Profit or loss | -3 300.00 | 35 536.00 | | -3 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 194 899.00 | | | 194 899.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 311.00 | | | 42 311.00 |
378 Amount of deductible VAT on goods and services | 6 854.00 | | | 6 854.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 750.00 | | | 2 750.00 |
684 DECREASES in Total Provisions Statement | 2 750.00 | | | 2 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
