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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 8 909.00 | 6 939.00 | 1 970.00 | 8 909.00 |
028 Tangible Assets | 34 728.00 | 32 681.00 | 2 047.00 | 34 728.00 |
040 Financial Assets | 1 276.00 | | 1 276.00 | 1 276.00 |
044 Total Fixed Assets | 47 963.00 | 39 620.00 | 8 342.00 | 47 963.00 |
068 Receivables – Trade and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
072 Receivables – Other | 6 319.00 | | 6 319.00 | 6 319.00 |
080 Sellable securities | 283.00 | | 283.00 | 283.00 |
084 Cash | 64 266.00 | | 64 266.00 | 64 266.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 116 297.00 | | 116 297.00 | 116 297.00 |
110 Total Assets | 164 260.00 | 39 620.00 | 124 640.00 | 164 260.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 288.00 | |
136 Profit for the Year | | | -12 050.00 | |
142 Total Equity - Total I | | | 27 038.00 | |
156 Loans and similar debts | | | 3 152.00 | |
166 Suppliers and related accounts | | | 11 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 489.00 | | |
172 Other debts | | | 82 543.00 | |
176 Total debts | | | 97 602.00 | |
180 Liabilities Total | | | 124 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 135.00 | 196 589.00 | | 220 135.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 220 135.00 | 196 590.00 | | 220 135.00 |
242 Other external expenses | 110 133.00 | 68 877.00 | | 110 133.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 600.00 | 3 748.00 | | 1 600.00 |
250 Staff compensation | 73 711.00 | 70 051.00 | | 73 711.00 |
252 Social security contributions | 6 221.00 | 29 415.00 | | 6 221.00 |
254 Depreciation and amortization | 2 354.00 | 707.00 | | 2 354.00 |
262 Other expenses | 12 463.00 | 2.00 | | 12 463.00 |
264 Total operating expenses | 206 482.00 | 172 798.00 | | 206 482.00 |
270 Operating profit | 13 653.00 | 23 792.00 | | 13 653.00 |
280 Financial income | 426.00 | | | 426.00 |
290 Exceptional income | | 2 346.00 | | |
294 Financial expenses | 2 201.00 | 2 667.00 | | 2 201.00 |
300 Exceptional expenses | 24 065.00 | | | 24 065.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -12 050.00 | 23 471.00 | | -12 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 55 272.00 | | | 55 272.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 264.00 | | | 48 264.00 |
378 Amount of deductible VAT on goods and services | 13 922.00 | | | 13 922.00 |
