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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 | 49 725.00 | | 49 725.00 | 49 725.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 16 911.00 | 11 158.00 | 5 753.00 | 16 911.00 |
040 Financial Assets | 5 657.00 | | 5 657.00 | 5 657.00 |
044 Total Fixed Assets | 73 093.00 | 11 958.00 | 61 135.00 | 73 093.00 |
068 Receivables – Trade and related accounts | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 10 927.00 | | 10 927.00 | 10 927.00 |
084 Cash | 30 728.00 | | 30 728.00 | 30 728.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 429.00 | | 42 429.00 | 42 429.00 |
110 Total Assets | 115 522.00 | 11 958.00 | 103 564.00 | 115 522.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 23 658.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 31 903.00 | |
156 Loans and similar debts | | | 22 843.00 | |
166 Suppliers and related accounts | | | 6 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 984.00 | | |
172 Other debts | | | 42 391.00 | |
176 Total debts | | | 71 661.00 | |
180 Liabilities Total | | | 103 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
193 Of which financial assets due in less than one year | | | 5 657.00 | |
195 Of which payables due in more than one year | | | 15 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 003.00 | 241 449.00 | | 238 003.00 |
230 Other income | 13 559.00 | 1 096.00 | | 13 559.00 |
232 Total operating income excluding VAT | 251 562.00 | 242 545.00 | | 251 562.00 |
234 Purchases of goods (including customs duties) | 1 406.00 | 2 046.00 | | 1 406.00 |
242 Other external expenses | 103 851.00 | 98 969.00 | | 103 851.00 |
244 Taxes, duties and similar payments | 4 280.00 | 4 606.00 | | 4 280.00 |
250 Staff compensation | 107 726.00 | 104 888.00 | | 107 726.00 |
252 Social security contributions | 31 160.00 | 37 733.00 | | 31 160.00 |
254 Depreciation and amortization | 1 611.00 | 3 321.00 | | 1 611.00 |
262 Other expenses | | 269.00 | | |
264 Total operating expenses | 250 034.00 | 251 832.00 | | 250 034.00 |
270 Operating profit | 1 529.00 | -9 287.00 | | 1 529.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 879.00 | 1 110.00 | | 879.00 |
300 Exceptional expenses | 105.00 | 341.00 | | 105.00 |
310 Profit or loss | 545.00 | -10 738.00 | | 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 73 064.00 | | | 73 064.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 684.00 | | | 48 684.00 |
378 Amount of deductible VAT on goods and services | 13 380.00 | | | 13 380.00 |
