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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 28 351.00 | 7 351.00 | 21 000.00 | 28 351.00 |
028 Tangible Assets | 49 731.00 | 44 991.00 | 4 740.00 | 49 731.00 |
040 Financial Assets | 1 751.00 | | 1 751.00 | 1 751.00 |
044 Total Fixed Assets | 119 834.00 | 52 343.00 | 67 491.00 | 119 834.00 |
068 Receivables – Trade and related accounts | 88 539.00 | | 88 539.00 | 88 539.00 |
072 Receivables – Other | 30 025.00 | | 30 025.00 | 30 025.00 |
084 Cash | 41 130.00 | | 41 130.00 | 41 130.00 |
092 Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
096 Total Current Assets + Prepaid Expenses | 165 953.00 | | 165 953.00 | 165 953.00 |
110 Total Assets | 285 786.00 | 52 343.00 | 233 443.00 | 285 786.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -46 094.00 | |
136 Profit for the Year | | | 8 170.00 | |
142 Total Equity - Total I | | | -27 923.00 | |
156 Loans and similar debts | | | 10 828.00 | |
166 Suppliers and related accounts | | | 34 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 285.00 | | |
172 Other debts | | | 187 409.00 | |
174 Prepaid income | | | 28 581.00 | |
176 Total debts | | | 261 367.00 | |
180 Liabilities Total | | | 233 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 010.00 | | | 25 010.00 |
218 Production of services sold - France | 198 533.00 | 150 946.00 | | 198 533.00 |
222 Inventory production | | -833.00 | | |
226 Operating subsidies received | 406.00 | | | 406.00 |
230 Other income | 58.00 | 2 450.00 | | 58.00 |
232 Total operating income excluding VAT | 198 996.00 | 152 563.00 | | 198 996.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | | | -20.00 |
242 Other external expenses | 105 465.00 | 57 035.00 | | 105 465.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 3 067.00 | 4 207.00 | | 3 067.00 |
250 Staff compensation | 43 626.00 | 56 515.00 | | 43 626.00 |
252 Social security contributions | 12 203.00 | 9 472.00 | | 12 203.00 |
254 Depreciation and amortization | 4 897.00 | 5 954.00 | | 4 897.00 |
262 Other expenses | 19 678.00 | 16 699.00 | | 19 678.00 |
264 Total operating expenses | 188 915.00 | 149 881.00 | | 188 915.00 |
270 Operating profit | 10 081.00 | 2 681.00 | | 10 081.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 87.00 | 7 859.00 | | 87.00 |
294 Financial expenses | 1 359.00 | 503.00 | | 1 359.00 |
300 Exceptional expenses | 640.00 | 7 763.00 | | 640.00 |
310 Profit or loss | 8 170.00 | 2 276.00 | | 8 170.00 |
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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 | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 120 065.00 | | | 120 065.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 3 831.00 | | | 3 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -109.00 | | | -109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 293.00 | | | 36 293.00 |
378 Amount of deductible VAT on goods and services | 14 926.00 | | | 14 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
