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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 | 5 853.00 | | 5 853.00 | 5 853.00 |
014 Intangible Assets - Other | 2 531.00 | 2 531.00 | | 2 531.00 |
028 Tangible Assets | 33 850.00 | 28 060.00 | 5 790.00 | 33 850.00 |
040 Financial Assets | 12 779.00 | | 12 779.00 | 12 779.00 |
044 Total Fixed Assets | 55 013.00 | 30 591.00 | 24 421.00 | 55 013.00 |
072 Receivables – Other | 58 919.00 | | 58 919.00 | 58 919.00 |
080 Sellable securities | 2 405.00 | 972.00 | 1 434.00 | 2 405.00 |
084 Cash | 61 390.00 | | 61 390.00 | 61 390.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 123 120.00 | 972.00 | 122 148.00 | 123 120.00 |
110 Total Assets | 178 133.00 | 31 563.00 | 146 570.00 | 178 133.00 |
120 Share or Individual Capital | | | 22 870.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | -6 964.00 | |
136 Profit for the Year | | | -9 146.00 | |
142 Total Equity - Total I | | | 9 047.00 | |
166 Suppliers and related accounts | | | 30 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 343.00 | | |
172 Other debts | | | 107 190.00 | |
176 Total debts | | | 137 523.00 | |
180 Liabilities Total | | | 146 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 795.00 | | | 396 795.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 397 046.00 | | | 397 046.00 |
242 Other external expenses | 284 434.00 | | | 284 434.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
250 Staff compensation | 106 007.00 | | | 106 007.00 |
252 Social security contributions | 22 518.00 | | | 22 518.00 |
254 Depreciation and amortization | 5 263.00 | | | 5 263.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 421 492.00 | | | 421 492.00 |
270 Operating profit | -24 446.00 | | | -24 446.00 |
280 Financial income | 307.00 | | | 307.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 35 006.00 | | | 35 006.00 |
310 Profit or loss | -9 146.00 | | | -9 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 307.00 | | | 25 307.00 |
482 INCREASES Financial Assets | 1 840.00 | | | 1 840.00 |
484 DECREASES Financial Assets | 2 223.00 | | | 2 223.00 |
490 Total Fixed Assets (Gross Value) | 147 570.00 | | | 147 570.00 |
492 Total Fixed Assets (Increases) | 1 840.00 | | | 1 840.00 |
494 Total Fixed Assets (Decreases) | 94 398.00 | | | 94 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 793.00 | | | 34 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 206.00 | | | 15 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 776.00 | | | 85 776.00 |
378 Amount of deductible VAT on goods and services | 29 233.00 | | | 29 233.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 222.00 | | | 222.00 |
684 DECREASES in Total Provisions Statement | 222.00 | | | 222.00 |
