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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 447.00 | 6 447.00 | | 6 447.00 |
028 Tangible Assets | 7 778.00 | 6 263.00 | 1 515.00 | 7 778.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 44 376.00 | 12 710.00 | 31 665.00 | 44 376.00 |
068 Receivables – Trade and related accounts | 32 597.00 | | 32 597.00 | 32 597.00 |
072 Receivables – Other | 10 671.00 | | 10 671.00 | 10 671.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 44 484.00 | | 44 484.00 | 44 484.00 |
110 Total Assets | 88 860.00 | 12 710.00 | 76 150.00 | 88 860.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | -3 308.00 | |
136 Profit for the Year | | | -4 674.00 | |
142 Total Equity - Total I | | | 28 018.00 | |
156 Loans and similar debts | | | 10 106.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 35 634.00 | |
176 Total debts | | | 48 132.00 | |
180 Liabilities Total | | | 76 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 525.00 | | | 221 525.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 221 838.00 | | | 221 838.00 |
242 Other external expenses | 71 776.00 | | | 71 776.00 |
243 (including business tax) | -8 071.00 | | | -8 071.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 129 247.00 | | | 129 247.00 |
252 Social security contributions | 23 864.00 | | | 23 864.00 |
254 Depreciation and amortization | 445.00 | | | 445.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 226 791.00 | | | 226 791.00 |
270 Operating profit | -4 953.00 | | | -4 953.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 586.00 | | | 586.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | -127.00 | | | -127.00 |
310 Profit or loss | -4 674.00 | | | -4 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 43 976.00 | | | 43 976.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 880.00 | | | 39 880.00 |
378 Amount of deductible VAT on goods and services | 9 792.00 | | | 9 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
