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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 | 16 526.00 | | 16 526.00 | 16 526.00 |
028 Tangible Assets | 12 044.00 | 3 481.00 | 8 563.00 | 12 044.00 |
044 Total Fixed Assets | 28 570.00 | 3 481.00 | 25 089.00 | 28 570.00 |
068 Receivables – Trade and related accounts | 12 005.00 | | 12 005.00 | 12 005.00 |
072 Receivables – Other | 4 703.00 | | 4 703.00 | 4 703.00 |
084 Cash | 14 221.00 | | 14 221.00 | 14 221.00 |
096 Total Current Assets + Prepaid Expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
110 Total Assets | 59 501.00 | 3 481.00 | 56 020.00 | 59 501.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 2 238.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | 5 236.00 | |
156 Loans and similar debts | | | 9 253.00 | |
166 Suppliers and related accounts | | | 3 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 208.00 | | |
172 Other debts | | | 37 532.00 | |
176 Total debts | | | 50 783.00 | |
180 Liabilities Total | | | 56 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 421.00 | |
195 Of which payables due in more than one year | | | 9 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 960.00 | | | 142 960.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
230 Other income | 3 219.00 | | | 3 219.00 |
232 Total operating income excluding VAT | 147 113.00 | | | 147 113.00 |
242 Other external expenses | 68 609.00 | | | 68 609.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 52 876.00 | | | 52 876.00 |
252 Social security contributions | 22 756.00 | | | 22 756.00 |
254 Depreciation and amortization | 1 975.00 | | | 1 975.00 |
264 Total operating expenses | 147 125.00 | | | 147 125.00 |
270 Operating profit | -12.00 | | | -12.00 |
294 Financial expenses | 460.00 | | | 460.00 |
306 Income tax's | -971.00 | | | -971.00 |
310 Profit or loss | 498.00 | | | 498.00 |
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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 | 2 421.00 | | | 2 421.00 |
490 Total Fixed Assets (Gross Value) | 26 148.00 | | | 26 148.00 |
492 Total Fixed Assets (Increases) | 2 421.00 | | | 2 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 191.00 | | | 26 191.00 |
378 Amount of deductible VAT on goods and services | 6 435.00 | | | 6 435.00 |
