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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 8 916.00 | 7 111.00 | 1 805.00 | 8 916.00 |
028 Tangible Assets | 13 438.00 | 11 629.00 | 1 809.00 | 13 438.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 39 549.00 | 18 740.00 | 20 809.00 | 39 549.00 |
068 Receivables – Trade and related accounts | 53 685.00 | | 53 685.00 | 53 685.00 |
072 Receivables – Other | 13 919.00 | | 13 919.00 | 13 919.00 |
084 Cash | 64 992.00 | | 64 992.00 | 64 992.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 134 587.00 | | 134 587.00 | 134 587.00 |
110 Total Assets | 174 136.00 | 18 740.00 | 155 396.00 | 174 136.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 132 841.00 | |
136 Profit for the Year | | | -15 487.00 | |
142 Total Equity - Total I | | | 118 454.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 8 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 28 693.00 | |
176 Total debts | | | 36 942.00 | |
180 Liabilities Total | | | 155 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 208.00 | | | 191 208.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 18 111.00 | | | 18 111.00 |
232 Total operating income excluding VAT | 210 319.00 | | | 210 319.00 |
242 Other external expenses | 89 802.00 | | | 89 802.00 |
243 (including business tax) | -780.00 | | | -780.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
24B (including equipment leasing) | 3 690.00 | | | 3 690.00 |
250 Staff compensation | 114 017.00 | | | 114 017.00 |
252 Social security contributions | 22 025.00 | | | 22 025.00 |
254 Depreciation and amortization | 1 273.00 | | | 1 273.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 229 310.00 | | | 229 310.00 |
270 Operating profit | -18 991.00 | | | -18 991.00 |
280 Financial income | 3.00 | | | 3.00 |
306 Income tax's | -3 501.00 | | | -3 501.00 |
310 Profit or loss | -15 487.00 | | | -15 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 410.00 | | | 2 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 36 406.00 | | | 36 406.00 |
492 Total Fixed Assets (Increases) | 3 143.00 | | | 3 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 086.00 | | | 38 086.00 |
378 Amount of deductible VAT on goods and services | 14 469.00 | | | 14 469.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 794.00 | | | 794.00 |
684 DECREASES in Total Provisions Statement | 794.00 | | | 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
