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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 | 16 151.00 | | 16 151.00 | 16 151.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 4 488.00 | 1 814.00 | 2 673.00 | 4 488.00 |
040 Financial Assets | 1 674.00 | | 1 674.00 | 1 674.00 |
044 Total Fixed Assets | 24 313.00 | 3 814.00 | 20 498.00 | 24 313.00 |
068 Receivables – Trade and related accounts | 39 908.00 | 788.00 | 39 120.00 | 39 908.00 |
072 Receivables – Other | 7 978.00 | | 7 978.00 | 7 978.00 |
084 Cash | 2 550.00 | | 2 550.00 | 2 550.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 51 250.00 | 788.00 | 50 462.00 | 51 250.00 |
110 Total Assets | 75 563.00 | 4 602.00 | 70 960.00 | 75 563.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 567.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 647.00 | |
142 Total Equity - Total I | | | 30 421.00 | |
156 Loans and similar debts | | | 18 118.00 | |
166 Suppliers and related accounts | | | 795.00 | |
172 Other debts | | | 21 627.00 | |
176 Total debts | | | 40 540.00 | |
180 Liabilities Total | | | 70 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 390.00 | |
195 Of which payables due in more than one year | | | 10 529.00 | |
199 Of which current accounts of debit partners | | | 3 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 479.00 | 2 351.00 | | 1 479.00 |
218 Production of services sold - France | 192 673.00 | 160 952.00 | | 192 673.00 |
226 Operating subsidies received | 195.00 | 772.00 | | 195.00 |
230 Other income | 270.00 | 3 381.00 | | 270.00 |
232 Total operating income excluding VAT | 194 617.00 | 167 455.00 | | 194 617.00 |
234 Purchases of goods (including customs duties) | 967.00 | 682.00 | | 967.00 |
236 Inventory change (goods) | | 2 414.00 | | |
242 Other external expenses | 99 350.00 | 84 229.00 | | 99 350.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 340.00 | 1 419.00 | | 1 340.00 |
24B (including equipment leasing) | 7 125.00 | | | 7 125.00 |
250 Staff compensation | 61 041.00 | 44 864.00 | | 61 041.00 |
252 Social security contributions | 26 527.00 | 21 566.00 | | 26 527.00 |
254 Depreciation and amortization | 3 444.00 | 3 946.00 | | 3 444.00 |
256 Provisions | | 48.00 | | |
262 Other expenses | 93.00 | 1 670.00 | | 93.00 |
264 Total operating expenses | 192 762.00 | 160 838.00 | | 192 762.00 |
270 Operating profit | 1 854.00 | 6 617.00 | | 1 854.00 |
280 Financial income | 8.00 | 31.00 | | 8.00 |
290 Exceptional income | 7 975.00 | 58.00 | | 7 975.00 |
294 Financial expenses | 498.00 | 478.00 | | 498.00 |
300 Exceptional expenses | 8 693.00 | 704.00 | | 8 693.00 |
306 Income tax's | | 648.00 | | |
310 Profit or loss | 647.00 | 4 876.00 | | 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 39 398.00 | | | 39 398.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
494 Total Fixed Assets (Decreases) | 15 535.00 | | | 15 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 496.00 | | | 8 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 390.00 | | | 7 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 106.00 | | | -1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 756.00 | | | 37 756.00 |
378 Amount of deductible VAT on goods and services | 17 060.00 | | | 17 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
