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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 | | | | |
014 Intangible Assets - Other | 11 481.00 | 8 562.00 | 2 919.00 | 11 481.00 |
028 Tangible Assets | 15 523.00 | 15 265.00 | 258.00 | 15 523.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 27 155.00 | 23 827.00 | 3 327.00 | 27 155.00 |
068 Receivables – Trade and related accounts | 113 715.00 | | 113 715.00 | 113 715.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
084 Cash | 6 346.00 | | 6 346.00 | 6 346.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 122 838.00 | | 122 838.00 | 122 838.00 |
110 Total Assets | 149 993.00 | 23 827.00 | 126 166.00 | 149 993.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | 5 457.00 | |
136 Profit for the Year | | | 9 020.00 | |
142 Total Equity - Total I | | | 65 477.00 | |
166 Suppliers and related accounts | | | 6 873.00 | |
172 Other debts | | | 53 816.00 | |
176 Total debts | | | 60 688.00 | |
180 Liabilities Total | | | 126 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 552.00 | |
199 Of which current accounts of debit partners | | | 2 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 512.00 | 337 907.00 | | 379 512.00 |
226 Operating subsidies received | 32 860.00 | 838.00 | | 32 860.00 |
230 Other income | 3 340.00 | 521.00 | | 3 340.00 |
232 Total operating income excluding VAT | 415 712.00 | 339 265.00 | | 415 712.00 |
242 Other external expenses | 55 515.00 | 52 679.00 | | 55 515.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 5 777.00 | 4 383.00 | | 5 777.00 |
24B (including equipment leasing) | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 292 079.00 | 244 519.00 | | 292 079.00 |
252 Social security contributions | 43 776.00 | 37 961.00 | | 43 776.00 |
254 Depreciation and amortization | 766.00 | 346.00 | | 766.00 |
262 Other expenses | 3 068.00 | 14 378.00 | | 3 068.00 |
264 Total operating expenses | 400 981.00 | 354 266.00 | | 400 981.00 |
270 Operating profit | 14 731.00 | -15 000.00 | | 14 731.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | 4 731.00 | 13 531.00 | | 4 731.00 |
294 Financial expenses | 744.00 | 582.00 | | 744.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
306 Income tax's | 702.00 | | | 702.00 |
310 Profit or loss | 9 020.00 | -2 045.00 | | 9 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 32 602.00 | | | 32 602.00 |
492 Total Fixed Assets (Increases) | 3 552.00 | | | 3 552.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 000.00 | | | -9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 618.00 | | | 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
