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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
028 Tangible Assets | 65 838.00 | 64 897.00 | 941.00 | 65 838.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 77 446.00 | 68 251.00 | 9 195.00 | 77 446.00 |
068 Receivables – Trade and related accounts | 44 389.00 | | 44 389.00 | 44 389.00 |
072 Receivables – Other | 8 111.00 | | 8 111.00 | 8 111.00 |
084 Cash | 566.00 | | 566.00 | 566.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 56 266.00 | | 56 266.00 | 56 266.00 |
110 Total Assets | 133 712.00 | 68 251.00 | 65 461.00 | 133 712.00 |
120 Share or Individual Capital | | | 7 607.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 418.00 | |
134 Retained Earnings | | | -36 780.00 | |
136 Profit for the Year | | | -1 959.00 | |
142 Total Equity - Total I | | | 2 048.00 | |
156 Loans and similar debts | | | 8 301.00 | |
166 Suppliers and related accounts | | | 20 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 041.00 | | |
172 Other debts | | | 34 625.00 | |
176 Total debts | | | 63 413.00 | |
180 Liabilities Total | | | 65 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 738.00 | | | 178 738.00 |
230 Other income | 4 787.00 | | | 4 787.00 |
232 Total operating income excluding VAT | 183 525.00 | | | 183 525.00 |
242 Other external expenses | 75 863.00 | | | 75 863.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 4 457.00 | | | 4 457.00 |
250 Staff compensation | 92 651.00 | | | 92 651.00 |
252 Social security contributions | 11 489.00 | | | 11 489.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 184 848.00 | | | 184 848.00 |
270 Operating profit | -1 323.00 | | | -1 323.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | -1 959.00 | | | -1 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 77 044.00 | | | 77 044.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 722.00 | | | 15 722.00 |
378 Amount of deductible VAT on goods and services | 9 693.00 | | | 9 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
