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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 51 070.00 | 33 334.00 | 17 736.00 | 51 070.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 78 480.00 | 34 084.00 | 44 396.00 | 78 480.00 |
072 Receivables – Other | 15 241.00 | | 15 241.00 | 15 241.00 |
084 Cash | 52 614.00 | | 52 614.00 | 52 614.00 |
092 Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
096 Total Current Assets + Prepaid Expenses | 70 595.00 | | 70 595.00 | 70 595.00 |
110 Total Assets | 149 075.00 | 34 084.00 | 114 990.00 | 149 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 953.00 | |
136 Profit for the Year | | | -23 286.00 | |
142 Total Equity - Total I | | | 7 167.00 | |
156 Loans and similar debts | | | 8 479.00 | |
166 Suppliers and related accounts | | | 3 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 148.00 | | |
172 Other debts | | | 95 888.00 | |
176 Total debts | | | 107 823.00 | |
180 Liabilities Total | | | 114 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 970.00 | 231 261.00 | | 214 970.00 |
230 Other income | 4 006.00 | 2 020.00 | | 4 006.00 |
232 Total operating income excluding VAT | 218 976.00 | 233 281.00 | | 218 976.00 |
242 Other external expenses | 69 123.00 | 76 257.00 | | 69 123.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 4 922.00 | 3 491.00 | | 4 922.00 |
24B (including equipment leasing) | 13 082.00 | | | 13 082.00 |
250 Staff compensation | 122 666.00 | 123 814.00 | | 122 666.00 |
252 Social security contributions | 42 944.00 | 38 416.00 | | 42 944.00 |
254 Depreciation and amortization | 6 045.00 | 3 962.00 | | 6 045.00 |
262 Other expenses | 79.00 | 2.00 | | 79.00 |
264 Total operating expenses | 245 779.00 | 245 943.00 | | 245 779.00 |
270 Operating profit | -26 803.00 | -12 662.00 | | -26 803.00 |
294 Financial expenses | 5 382.00 | | | 5 382.00 |
300 Exceptional expenses | | 467.00 | | |
306 Income tax's | -8 899.00 | -6 396.00 | | -8 899.00 |
310 Profit or loss | -23 286.00 | -6 733.00 | | -23 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 358.00 | | | 11 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 91 074.00 | | | 91 074.00 |
492 Total Fixed Assets (Increases) | 12 299.00 | | | 12 299.00 |
494 Total Fixed Assets (Decreases) | 24 893.00 | | | 24 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 994.00 | | | 42 994.00 |
378 Amount of deductible VAT on goods and services | 10 286.00 | | | 10 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
