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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 | 38 115.00 | | 38 115.00 | 38 115.00 |
014 Intangible Assets - Other | 3 032.00 | 3 032.00 | | 3 032.00 |
028 Tangible Assets | 77 279.00 | 48 108.00 | 29 171.00 | 77 279.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 118 586.00 | 51 140.00 | 67 447.00 | 118 586.00 |
068 Receivables – Trade and related accounts | 67 068.00 | | 67 068.00 | 67 068.00 |
072 Receivables – Other | 26 560.00 | | 26 560.00 | 26 560.00 |
084 Cash | 1 225 758.00 | | 1 225 758.00 | 1 225 758.00 |
092 Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
096 Total Current Assets + Prepaid Expenses | 1 328 422.00 | | 1 328 422.00 | 1 328 422.00 |
110 Total Assets | 1 447 008.00 | 51 140.00 | 1 395 869.00 | 1 447 008.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -19 527.00 | |
136 Profit for the Year | | | -31 217.00 | |
142 Total Equity - Total I | | | 40 756.00 | |
156 Loans and similar debts | | | 23 867.00 | |
166 Suppliers and related accounts | | | 30 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 676.00 | | |
172 Other debts | | | 1 300 981.00 | |
176 Total debts | | | 1 355 112.00 | |
180 Liabilities Total | | | 1 395 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 205.00 | | | 11 205.00 |
218 Production of services sold - France | 455 624.00 | 499 678.00 | | 455 624.00 |
232 Total operating income excluding VAT | 455 624.00 | 499 678.00 | | 455 624.00 |
242 Other external expenses | 141 291.00 | 170 070.00 | | 141 291.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 10 370.00 | 7 029.00 | | 10 370.00 |
250 Staff compensation | 230 373.00 | 245 756.00 | | 230 373.00 |
252 Social security contributions | 99 752.00 | 100 740.00 | | 99 752.00 |
254 Depreciation and amortization | 12 079.00 | 11 531.00 | | 12 079.00 |
262 Other expenses | | 667.00 | | |
264 Total operating expenses | 493 865.00 | 535 126.00 | | 493 865.00 |
270 Operating profit | -38 240.00 | -35 448.00 | | -38 240.00 |
290 Exceptional income | 209.00 | 1 876.00 | | 209.00 |
294 Financial expenses | 1 145.00 | 1 053.00 | | 1 145.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | -7 960.00 | -9 072.00 | | -7 960.00 |
310 Profit or loss | -31 217.00 | -25 553.00 | | -31 217.00 |
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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 | 2 761.00 | | | 2 761.00 |
490 Total Fixed Assets (Gross Value) | 118 586.00 | | | 118 586.00 |
492 Total Fixed Assets (Increases) | 2 761.00 | | | 2 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 332.00 | | | 91 332.00 |
378 Amount of deductible VAT on goods and services | 12 671.00 | | | 12 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
