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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 | 81 950.00 | | 81 950.00 | 81 950.00 |
014 Intangible Assets - Other | 20 700.00 | 8 498.00 | 12 202.00 | 20 700.00 |
028 Tangible Assets | 10 750.00 | 3 927.00 | 6 623.00 | 10 750.00 |
044 Total Fixed Assets | 123 400.00 | 12 425.00 | 110 875.00 | 123 400.00 |
068 Receivables – Trade and related accounts | 43 536.00 | | 43 536.00 | 43 536.00 |
072 Receivables – Other | 19 002.00 | | 19 002.00 | 19 002.00 |
084 Cash | 33 823.00 | | 33 623.00 | 33 823.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 95 381.00 | | 96 361.00 | 95 381.00 |
110 Total Assets | 219 781.00 | 12 425.00 | 207 336.00 | 219 781.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 648.00 | |
134 Retained Earnings | | | -7 639.00 | |
136 Profit for the Year | | | 12 959.00 | |
142 Total Equity - Total I | | | 23 320.00 | |
166 Suppliers and related accounts | | | 11 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 909.00 | | |
172 Other debts | | | 167 119.00 | |
174 Prepaid income | | | 5 251.00 | |
176 Total debts | | | 184 016.00 | |
180 Liabilities Total | | | 207 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 843.00 | | | 231 843.00 |
222 Inventory production | 5 250.00 | | | 5 250.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 388.00 | | | 388.00 |
232 Total operating income excluding VAT | 282 231.00 | | | 282 231.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 97 015.00 | | | 97 015.00 |
243 (including business tax) | -76.00 | | | -76.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
250 Staff compensation | 113 652.00 | | | 113 652.00 |
252 Social security contributions | 45 739.00 | | | 45 739.00 |
254 Depreciation and amortization | 10 201.00 | | | 10 201.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 269 212.00 | | | 269 212.00 |
270 Operating profit | 13 019.00 | | | 13 019.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 12 959.00 | | | 12 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 670.00 | | | 5 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 901.00 | | | 8 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 120 700.00 | | | 120 700.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 102.00 | | | 40 102.00 |
378 Amount of deductible VAT on goods and services | 11 181.00 | | | 11 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
