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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 14 487.00 | 12 837.00 | 1 650.00 | 14 487.00 |
028 Tangible Assets | 2 446.00 | 1 288.00 | 1 157.00 | 2 446.00 |
040 Financial Assets | 1 352.00 | | 1 352.00 | 1 352.00 |
044 Total Fixed Assets | 20 285.00 | 14 126.00 | 6 159.00 | 20 285.00 |
068 Receivables – Trade and related accounts | 79 659.00 | 2 545.00 | 77 114.00 | 79 659.00 |
072 Receivables – Other | 13 026.00 | | 13 026.00 | 13 026.00 |
084 Cash | 10 136.00 | | 10 136.00 | 10 136.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 102 869.00 | 2 545.00 | 100 324.00 | 102 869.00 |
110 Total Assets | 123 154.00 | 16 671.00 | 106 483.00 | 123 154.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 46 160.00 | |
136 Profit for the Year | | | -3 202.00 | |
142 Total Equity - Total I | | | 53 958.00 | |
156 Loans and similar debts | | | 811.00 | |
166 Suppliers and related accounts | | | 16 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 35 290.00 | |
176 Total debts | | | 52 526.00 | |
180 Liabilities Total | | | 106 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 946.00 | 158 067.00 | | 208 946.00 |
226 Operating subsidies received | | 838.00 | | |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 208 950.00 | 158 913.00 | | 208 950.00 |
242 Other external expenses | 74 076.00 | 51 994.00 | | 74 076.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 584.00 | 1 415.00 | | 1 584.00 |
250 Staff compensation | 104 174.00 | 70 372.00 | | 104 174.00 |
252 Social security contributions | 28 444.00 | 14 833.00 | | 28 444.00 |
254 Depreciation and amortization | 3 684.00 | 2 717.00 | | 3 684.00 |
256 Provisions | | 550.00 | | |
262 Other expenses | 3.00 | 10 316.00 | | 3.00 |
264 Total operating expenses | 211 965.00 | 152 197.00 | | 211 965.00 |
270 Operating profit | -3 015.00 | 6 716.00 | | -3 015.00 |
280 Financial income | 84.00 | 63.00 | | 84.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | 271.00 | 523.00 | | 271.00 |
306 Income tax's | | 418.00 | | |
310 Profit or loss | -3 202.00 | 5 773.00 | | -3 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 939.00 | | | 1 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 122.00 | | | 1 122.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 17 218.00 | | | 17 218.00 |
492 Total Fixed Assets (Increases) | 3 067.00 | | | 3 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 425.00 | | | 37 425.00 |
378 Amount of deductible VAT on goods and services | 10 639.00 | | | 10 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
