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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 900.00 | 1 391.00 | 508.00 | 1 900.00 |
028 Tangible Assets | 12 411.00 | 10 105.00 | 2 305.00 | 12 411.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 20 822.00 | 11 497.00 | 9 325.00 | 20 822.00 |
068 Receivables – Trade and related accounts | 15 878.00 | | 15 878.00 | 15 878.00 |
072 Receivables – Other | 6 501.00 | | 6 501.00 | 6 501.00 |
084 Cash | 19 774.00 | | 19 774.00 | 19 774.00 |
096 Total Current Assets + Prepaid Expenses | 42 153.00 | | 42 153.00 | 42 153.00 |
110 Total Assets | 62 976.00 | 11 497.00 | 51 479.00 | 62 976.00 |
120 Share or Individual Capital | | | 15 392.00 | |
126 Legal Reserve | | | 4 578.00 | |
132 Other Reserves | | | 16 663.00 | |
136 Profit for the Year | | | -2 053.00 | |
142 Total Equity - Total I | | | 34 581.00 | |
156 Loans and similar debts | | | 1 285.00 | |
166 Suppliers and related accounts | | | 2 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 13 437.00 | |
176 Total debts | | | 16 898.00 | |
180 Liabilities Total | | | 51 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 721.00 | |
195 Of which payables due in more than one year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 068.00 | | | 113 068.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 113 293.00 | | | 113 293.00 |
242 Other external expenses | 22 830.00 | | | 22 830.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 64 190.00 | | | 64 190.00 |
252 Social security contributions | 24 823.00 | | | 24 823.00 |
254 Depreciation and amortization | 2 289.00 | | | 2 289.00 |
264 Total operating expenses | 114 936.00 | | | 114 936.00 |
270 Operating profit | -1 642.00 | | | -1 642.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
310 Profit or loss | -2 053.00 | | | -2 053.00 |
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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 | 1 721.00 | | | 1 721.00 |
490 Total Fixed Assets (Gross Value) | 19 101.00 | | | 19 101.00 |
492 Total Fixed Assets (Increases) | 1 721.00 | | | 1 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 614.00 | | | 22 614.00 |
378 Amount of deductible VAT on goods and services | 2 255.00 | | | 2 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
