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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 13 221.00 | 7 171.00 | 6 049.00 | 13 221.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 21 632.00 | 9 071.00 | 12 561.00 | 21 632.00 |
068 Receivables – Trade and related accounts | 30 492.00 | | 30 492.00 | 30 492.00 |
072 Receivables – Other | 7 737.00 | | 7 737.00 | 7 737.00 |
084 Cash | 10 148.00 | | 10 148.00 | 10 148.00 |
096 Total Current Assets + Prepaid Expenses | 48 378.00 | | 48 378.00 | 48 378.00 |
110 Total Assets | 70 010.00 | 9 071.00 | 60 939.00 | 70 010.00 |
120 Share or Individual Capital | | | 15 392.00 | |
126 Legal Reserve | | | 4 578.00 | |
132 Other Reserves | | | 16 663.00 | |
134 Retained Earnings | | | -2 053.00 | |
136 Profit for the Year | | | -7 238.00 | |
142 Total Equity - Total I | | | 27 343.00 | |
156 Loans and similar debts | | | 11 498.00 | |
166 Suppliers and related accounts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 17 887.00 | |
176 Total debts | | | 33 596.00 | |
180 Liabilities Total | | | 60 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 7 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 147.00 | | | 132 147.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 132 182.00 | | | 132 182.00 |
242 Other external expenses | 33 831.00 | | | 33 831.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 73 347.00 | | | 73 347.00 |
252 Social security contributions | 28 733.00 | | | 28 733.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 690.00 | | | 139 690.00 |
270 Operating profit | -7 507.00 | | | -7 507.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 419.00 | | | 419.00 |
294 Financial expenses | 250.00 | | | 250.00 |
310 Profit or loss | -7 238.00 | | | -7 238.00 |
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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 | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 20 822.00 | | | 20 822.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 5 090.00 | | | 5 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 698.00 | | | 27 698.00 |
378 Amount of deductible VAT on goods and services | 2 108.00 | | | 2 108.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 381.00 | | | 381.00 |
684 DECREASES in Total Provisions Statement | 381.00 | | | 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
