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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 | 45 622.00 | | 45 622.00 | 45 622.00 |
028 Tangible Assets | 5 803.00 | 2 393.00 | 3 410.00 | 5 803.00 |
044 Total Fixed Assets | 51 425.00 | 2 393.00 | 49 032.00 | 51 425.00 |
068 Receivables – Trade and related accounts | 21 716.00 | 867.00 | 20 849.00 | 21 716.00 |
072 Receivables – Other | 42 711.00 | | 42 711.00 | 42 711.00 |
084 Cash | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 65 980.00 | 867.00 | 65 113.00 | 65 980.00 |
110 Total Assets | 117 404.00 | 3 260.00 | 114 145.00 | 117 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -566.00 | |
142 Total Equity - Total I | | | 534.00 | |
156 Loans and similar debts | | | 15 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 098.00 | | |
172 Other debts | | | 98 065.00 | |
176 Total debts | | | 113 611.00 | |
180 Liabilities Total | | | 114 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 597 444.00 | | | 597 444.00 |
226 Operating subsidies received | 10 995.00 | | | 10 995.00 |
230 Other income | 15 366.00 | | | 15 366.00 |
232 Total operating income excluding VAT | 623 805.00 | | | 623 805.00 |
242 Other external expenses | 210 507.00 | | | 210 507.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 5 401.00 | | | 5 401.00 |
250 Staff compensation | 321 778.00 | | | 321 778.00 |
252 Social security contributions | 84 193.00 | | | 84 193.00 |
254 Depreciation and amortization | 1 215.00 | | | 1 215.00 |
256 Provisions | 1 137.00 | | | 1 137.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 624 289.00 | | | 624 289.00 |
270 Operating profit | -484.00 | | | -484.00 |
290 Exceptional income | 1 287.00 | | | 1 287.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
310 Profit or loss | -566.00 | | | -566.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 239.00 | | | 3 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 48 920.00 | | | 48 920.00 |
492 Total Fixed Assets (Increases) | 4 124.00 | | | 4 124.00 |
494 Total Fixed Assets (Decreases) | 1 620.00 | | | 1 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 620.00 | | | 1 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 620.00 | | | -1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 356.00 | | | 65 356.00 |
378 Amount of deductible VAT on goods and services | 42 345.00 | | | 42 345.00 |
622 INCREASES Provisions for risks and charges | 1 137.00 | | | 1 137.00 |
682 INCREASES Total Statement of Provisions | 1 137.00 | | | 1 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
