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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
028 Tangible Assets | 19 116.00 | 6 009.00 | 13 107.00 | 19 116.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 88 616.00 | 6 009.00 | 82 607.00 | 88 616.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
084 Cash | 15 821.00 | | 15 821.00 | 15 821.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 642.00 | | 36 642.00 | 36 642.00 |
110 Total Assets | 125 258.00 | 6 009.00 | 119 249.00 | 125 258.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 110 091.00 | |
136 Profit for the Year | | | -11 311.00 | |
142 Total Equity - Total I | | | 100 430.00 | |
154 Provisions for risks and charges - Total II | | | 3 151.00 | |
166 Suppliers and related accounts | | | 1 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 14 148.00 | |
176 Total debts | | | 15 668.00 | |
180 Liabilities Total | | | 119 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 898.00 | 185 227.00 | | 163 898.00 |
224 Capitalized production | | 4 800.00 | | |
230 Other income | 2 541.00 | 10 020.00 | | 2 541.00 |
232 Total operating income excluding VAT | 166 439.00 | 200 046.00 | | 166 439.00 |
242 Other external expenses | 60 736.00 | 70 856.00 | | 60 736.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 4 781.00 | 4 252.00 | | 4 781.00 |
250 Staff compensation | 83 786.00 | 84 134.00 | | 83 786.00 |
252 Social security contributions | 22 972.00 | 20 316.00 | | 22 972.00 |
254 Depreciation and amortization | 1 912.00 | 1 893.00 | | 1 912.00 |
256 Provisions | 3 151.00 | 2 317.00 | | 3 151.00 |
262 Other expenses | 10.00 | 9 666.00 | | 10.00 |
264 Total operating expenses | 177 346.00 | 193 434.00 | | 177 346.00 |
270 Operating profit | -10 907.00 | 6 613.00 | | -10 907.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 280.00 | 252.00 | | 280.00 |
300 Exceptional expenses | 424.00 | 869.00 | | 424.00 |
306 Income tax's | | 427.00 | | |
310 Profit or loss | -11 311.00 | 5 065.00 | | -11 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 88 401.00 | | | 88 401.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 780.00 | | | 32 780.00 |
378 Amount of deductible VAT on goods and services | 7 081.00 | | | 7 081.00 |
622 INCREASES Provisions for risks and charges | 3 151.00 | | | 3 151.00 |
624 DECREASES Provisions for Risks and Charges | 2 317.00 | | | 2 317.00 |
682 INCREASES Total Statement of Provisions | 3 151.00 | | | 3 151.00 |
684 DECREASES in Total Provisions Statement | 2 317.00 | | | 2 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
