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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 | 47 455.00 | | 47 455.00 | 47 455.00 |
014 Intangible Assets - Other | 1 460.00 | 1 460.00 | | 1 460.00 |
028 Tangible Assets | 12 198.00 | 4 320.00 | 7 878.00 | 12 198.00 |
040 Financial Assets | 644.00 | | 644.00 | 644.00 |
044 Total Fixed Assets | 61 756.00 | 5 780.00 | 55 976.00 | 61 756.00 |
064 Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
068 Receivables – Trade and related accounts | 40 275.00 | | 40 275.00 | 40 275.00 |
072 Receivables – Other | 17 710.00 | | 17 710.00 | 17 710.00 |
084 Cash | 1 168.00 | | 1 168.00 | 1 168.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 61 986.00 | | 61 986.00 | 61 986.00 |
110 Total Assets | 123 742.00 | 5 780.00 | 117 962.00 | 123 742.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -31 207.00 | |
136 Profit for the Year | | | -33 845.00 | |
142 Total Equity - Total I | | | -56 051.00 | |
156 Loans and similar debts | | | 20 013.00 | |
166 Suppliers and related accounts | | | 9 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 299.00 | | |
172 Other debts | | | 144 401.00 | |
176 Total debts | | | 174 014.00 | |
180 Liabilities Total | | | 117 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76.00 | |
195 Of which payables due in more than one year | | | 14 608.00 | |
199 Of which current accounts of debit partners | | | 8 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 987.00 | | | 202 987.00 |
226 Operating subsidies received | 1 112.00 | | | 1 112.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 204 103.00 | | | 204 103.00 |
242 Other external expenses | 70 277.00 | | | 70 277.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 2 764.00 | | | 2 764.00 |
250 Staff compensation | 136 212.00 | | | 136 212.00 |
252 Social security contributions | 23 500.00 | | | 23 500.00 |
254 Depreciation and amortization | 1 772.00 | | | 1 772.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 234 536.00 | | | 234 536.00 |
270 Operating profit | -30 433.00 | | | -30 433.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 252.00 | | | 1 252.00 |
300 Exceptional expenses | 2 161.00 | | | 2 161.00 |
310 Profit or loss | -33 845.00 | | | -33 845.00 |
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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 | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 61 680.00 | | | 61 680.00 |
492 Total Fixed Assets (Increases) | 76.00 | | | 76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 293.00 | | | 40 293.00 |
378 Amount of deductible VAT on goods and services | 8 316.00 | | | 8 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
