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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 | 22 891.00 | | 22 891.00 | 22 891.00 |
014 Intangible Assets - Other | 2 847.00 | 2 847.00 | | 2 847.00 |
028 Tangible Assets | 14 162.00 | 3 920.00 | 10 241.00 | 14 162.00 |
040 Financial Assets | 6 992.00 | | 6 992.00 | 6 992.00 |
044 Total Fixed Assets | 46 893.00 | 6 768.00 | 40 125.00 | 46 893.00 |
068 Receivables – Trade and related accounts | 44 410.00 | | 44 410.00 | 44 410.00 |
072 Receivables – Other | 12 129.00 | | 12 129.00 | 12 129.00 |
084 Cash | 15 967.00 | | 15 967.00 | 15 967.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 73 203.00 | | 73 203.00 | 73 203.00 |
110 Total Assets | 120 097.00 | 6 768.00 | 113 329.00 | 120 097.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 6 245.00 | |
132 Other Reserves | | | 12 491.00 | |
136 Profit for the Year | | | -30 662.00 | |
142 Total Equity - Total I | | | 39 074.00 | |
156 Loans and similar debts | | | 23 987.00 | |
166 Suppliers and related accounts | | | 5 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 455.00 | | |
172 Other debts | | | 44 998.00 | |
176 Total debts | | | 74 254.00 | |
180 Liabilities Total | | | 113 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 481.00 | |
195 Of which payables due in more than one year | | | 5 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 139.00 | | | 197 139.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 6 992.00 | | | 6 992.00 |
232 Total operating income excluding VAT | 209 532.00 | | | 209 532.00 |
242 Other external expenses | 76 623.00 | | | 76 623.00 |
243 (including business tax) | 107.00 | | | 107.00 |
244 Taxes, duties and similar payments | 2 955.00 | | | 2 955.00 |
250 Staff compensation | 115 960.00 | | | 115 960.00 |
252 Social security contributions | 39 262.00 | | | 39 262.00 |
254 Depreciation and amortization | 5 102.00 | | | 5 102.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 239 911.00 | | | 239 911.00 |
270 Operating profit | -30 379.00 | | | -30 379.00 |
294 Financial expenses | 282.00 | | | 282.00 |
310 Profit or loss | -30 662.00 | | | -30 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 44 564.00 | | | 44 564.00 |
492 Total Fixed Assets (Increases) | 2 481.00 | | | 2 481.00 |
494 Total Fixed Assets (Decreases) | 152.00 | | | 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 426.00 | | | 39 426.00 |
378 Amount of deductible VAT on goods and services | 5 231.00 | | | 5 231.00 |
