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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
028 Tangible Assets | 19 116.00 | 7 984.00 | 11 132.00 | 19 116.00 |
044 Total Fixed Assets | 88 616.00 | 7 984.00 | 80 632.00 | 88 616.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 525.00 | 3 247.00 | 11 278.00 | 14 525.00 |
072 Receivables – Other | 5 671.00 | | 5 671.00 | 5 671.00 |
084 Cash | 6 946.00 | | 6 946.00 | 6 946.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 30 142.00 | 3 247.00 | 26 895.00 | 30 142.00 |
110 Total Assets | 118 758.00 | 11 231.00 | 107 527.00 | 118 758.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 110 091.00 | |
134 Retained Earnings | | | -11 311.00 | |
136 Profit for the Year | | | -11 946.00 | |
142 Total Equity - Total I | | | 88 484.00 | |
154 Provisions for risks and charges - Total II | | | 1 601.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 15 222.00 | |
176 Total debts | | | 17 442.00 | |
180 Liabilities Total | | | 107 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 913.00 | 163 898.00 | | 153 913.00 |
226 Operating subsidies received | 810.00 | | | 810.00 |
230 Other income | 5 593.00 | 2 541.00 | | 5 593.00 |
232 Total operating income excluding VAT | 160 315.00 | 166 439.00 | | 160 315.00 |
242 Other external expenses | 63 781.00 | 60 736.00 | | 63 781.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 4 496.00 | 4 781.00 | | 4 496.00 |
250 Staff compensation | 73 035.00 | 83 786.00 | | 73 035.00 |
252 Social security contributions | 23 243.00 | 22 972.00 | | 23 243.00 |
254 Depreciation and amortization | 1 975.00 | 1 912.00 | | 1 975.00 |
256 Provisions | 4 848.00 | 3 151.00 | | 4 848.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 171 378.00 | 177 346.00 | | 171 378.00 |
270 Operating profit | -11 062.00 | -10 907.00 | | -11 062.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | | 280.00 | | |
300 Exceptional expenses | 884.00 | 424.00 | | 884.00 |
310 Profit or loss | -11 946.00 | -11 311.00 | | -11 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 616.00 | | | 88 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 783.00 | | | 30 783.00 |
378 Amount of deductible VAT on goods and services | 8 310.00 | | | 8 310.00 |
622 INCREASES Provisions for risks and charges | 1 601.00 | | | 1 601.00 |
624 DECREASES Provisions for Risks and Charges | 3 151.00 | | | 3 151.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 247.00 | | | 3 247.00 |
682 INCREASES Total Statement of Provisions | 4 848.00 | | | 4 848.00 |
684 DECREASES in Total Provisions Statement | 3 151.00 | | | 3 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
