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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 | 17 684.00 | | 17 684.00 | 17 684.00 |
028 Tangible Assets | 25 511.00 | 24 704.00 | 806.00 | 25 511.00 |
040 Financial Assets | 594.00 | | 594.00 | 594.00 |
044 Total Fixed Assets | 43 790.00 | 24 704.00 | 19 085.00 | 43 790.00 |
068 Receivables – Trade and related accounts | 15 546.00 | 4 563.00 | 10 982.00 | 15 546.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 17 088.00 | 4 563.00 | 12 525.00 | 17 088.00 |
110 Total Assets | 60 878.00 | 29 268.00 | 31 610.00 | 60 878.00 |
120 Share or Individual Capital | | | 9 528.00 | |
126 Legal Reserve | | | 952.00 | |
132 Other Reserves | | | 33 927.00 | |
134 Retained Earnings | | | -37 628.00 | |
136 Profit for the Year | | | -8 434.00 | |
142 Total Equity - Total I | | | -1 653.00 | |
156 Loans and similar debts | | | 16 338.00 | |
166 Suppliers and related accounts | | | 10 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 6 524.00 | |
176 Total debts | | | 33 264.00 | |
180 Liabilities Total | | | 31 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 413.00 | | | 131 413.00 |
230 Other income | 915.00 | | | 915.00 |
232 Total operating income excluding VAT | 132 328.00 | | | 132 328.00 |
242 Other external expenses | 76 497.00 | | | 76 497.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 4 579.00 | | | 4 579.00 |
250 Staff compensation | 50 037.00 | | | 50 037.00 |
252 Social security contributions | 3 375.00 | | | 3 375.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
256 Provisions | 4 563.00 | | | 4 563.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 140 586.00 | | | 140 586.00 |
270 Operating profit | -8 257.00 | | | -8 257.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -8 434.00 | | | -8 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 43 789.00 | | | 43 789.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 524.00 | | | 9 524.00 |
378 Amount of deductible VAT on goods and services | 2 486.00 | | | 2 486.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 563.00 | | | 4 563.00 |
682 INCREASES Total Statement of Provisions | 4 563.00 | | | 4 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
