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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 | 47 455.00 | | 47 455.00 | 47 455.00 |
014 Intangible Assets - Other | 1 460.00 | 1 189.00 | 271.00 | 1 460.00 |
028 Tangible Assets | 12 121.00 | 2 819.00 | 9 303.00 | 12 121.00 |
040 Financial Assets | 644.00 | | 644.00 | 644.00 |
044 Total Fixed Assets | 61 680.00 | 4 008.00 | 57 672.00 | 61 680.00 |
068 Receivables – Trade and related accounts | 46 705.00 | | 46 705.00 | 46 705.00 |
072 Receivables – Other | 20 555.00 | | 20 555.00 | 20 555.00 |
084 Cash | 3 862.00 | | 3 862.00 | 3 862.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 71 910.00 | | 71 910.00 | 71 910.00 |
110 Total Assets | 133 590.00 | 4 008.00 | 129 583.00 | 133 590.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -38 117.00 | |
136 Profit for the Year | | | 6 910.00 | |
142 Total Equity - Total I | | | -22 207.00 | |
156 Loans and similar debts | | | 23 244.00 | |
166 Suppliers and related accounts | | | 8 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 299.00 | | |
172 Other debts | | | 119 762.00 | |
176 Total debts | | | 151 789.00 | |
180 Liabilities Total | | | 129 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 18 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 019.00 | | | 187 019.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 187 024.00 | | | 187 024.00 |
242 Other external expenses | 56 711.00 | | | 56 711.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 101 935.00 | | | 101 935.00 |
252 Social security contributions | 14 301.00 | | | 14 301.00 |
254 Depreciation and amortization | 1 704.00 | | | 1 704.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 176 940.00 | | | 176 940.00 |
270 Operating profit | 10 084.00 | | | 10 084.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
300 Exceptional expenses | 2 215.00 | | | 2 215.00 |
310 Profit or loss | 6 910.00 | | | 6 910.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 61 014.00 | | | 61 014.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 404.00 | | | 37 404.00 |
378 Amount of deductible VAT on goods and services | 7 037.00 | | | 7 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
