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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 057.00 | 1 712.00 | 345.00 | 2 057.00 |
028 Tangible Assets | 22 867.00 | 17 428.00 | 5 438.00 | 22 867.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 34 946.00 | 19 140.00 | 15 806.00 | 34 946.00 |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 10 365.00 | | 10 365.00 | 10 365.00 |
080 Sellable securities | 16 871.00 | | 16 871.00 | 16 871.00 |
084 Cash | 16 631.00 | | 16 631.00 | 16 631.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 45 582.00 | | 45 582.00 | 45 582.00 |
110 Total Assets | 80 528.00 | 19 140.00 | 61 388.00 | 80 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 983.00 | |
136 Profit for the Year | | | -459.00 | |
142 Total Equity - Total I | | | 10 909.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 1 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 104.00 | | |
172 Other debts | | | 48 497.00 | |
176 Total debts | | | 50 479.00 | |
180 Liabilities Total | | | 61 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 244.00 | | | 124 244.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 245.00 | | | 124 245.00 |
242 Other external expenses | 54 303.00 | | | 54 303.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 2 758.00 | | | 2 758.00 |
24B (including equipment leasing) | 3 599.00 | | | 3 599.00 |
250 Staff compensation | 60 463.00 | | | 60 463.00 |
252 Social security contributions | 5 148.00 | | | 5 148.00 |
254 Depreciation and amortization | 2 179.00 | | | 2 179.00 |
264 Total operating expenses | 124 851.00 | | | 124 851.00 |
270 Operating profit | -606.00 | | | -606.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 662.00 | | | 5 662.00 |
310 Profit or loss | -459.00 | | | -459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 50.00 | | | 50.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 34 946.00 | | | 34 946.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 407.00 | | | 23 407.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
