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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 | | | | |
028 Tangible Assets | 36 409.00 | 14 658.00 | 21 751.00 | 36 409.00 |
040 Financial Assets | 10 069.00 | | 10 069.00 | 10 069.00 |
044 Total Fixed Assets | 46 478.00 | 14 658.00 | 31 820.00 | 46 478.00 |
068 Receivables – Trade and related accounts | 18 418.00 | | 18 418.00 | 18 418.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
080 Sellable securities | 26 193.00 | | 26 193.00 | 26 193.00 |
084 Cash | 23 932.00 | | 23 932.00 | 23 932.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 70 134.00 | | 70 134.00 | 70 134.00 |
110 Total Assets | 116 612.00 | 14 658.00 | 101 954.00 | 116 612.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 95 141.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -20 040.00 | |
142 Total Equity - Total I | | | 83 486.00 | |
166 Suppliers and related accounts | | | 4 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 559.00 | | |
172 Other debts | | | 14 207.00 | |
176 Total debts | | | 18 468.00 | |
180 Liabilities Total | | | 101 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 507.00 | 82 160.00 | | 76 507.00 |
230 Other income | 31.00 | 2.00 | | 31.00 |
232 Total operating income excluding VAT | 76 537.00 | 82 162.00 | | 76 537.00 |
242 Other external expenses | 39 713.00 | 38 532.00 | | 39 713.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 2 770.00 | 1 960.00 | | 2 770.00 |
250 Staff compensation | 33 923.00 | 27 629.00 | | 33 923.00 |
252 Social security contributions | 13 413.00 | 11 906.00 | | 13 413.00 |
254 Depreciation and amortization | 4 822.00 | 6 057.00 | | 4 822.00 |
262 Other expenses | 25.00 | 634.00 | | 25.00 |
264 Total operating expenses | 94 666.00 | 86 718.00 | | 94 666.00 |
270 Operating profit | -18 129.00 | -4 555.00 | | -18 129.00 |
280 Financial income | 783.00 | 916.00 | | 783.00 |
290 Exceptional income | 472.00 | 1 113.00 | | 472.00 |
300 Exceptional expenses | 3 166.00 | 1 977.00 | | 3 166.00 |
310 Profit or loss | -20 040.00 | -4 503.00 | | -20 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 180.00 | | | 180.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 111.00 | | | 1 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 95 821.00 | | | 95 821.00 |
492 Total Fixed Assets (Increases) | 6 504.00 | | | 6 504.00 |
494 Total Fixed Assets (Decreases) | 55 848.00 | | | 55 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 506.00 | | | 2 506.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 506.00 | | | -2 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 326.00 | | | 15 326.00 |
378 Amount of deductible VAT on goods and services | 2 488.00 | | | 2 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
