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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 23 262.00 | 16 346.00 | 6 917.00 | 23 262.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 104 519.00 | 17 320.00 | 87 199.00 | 104 519.00 |
068 Receivables – Trade and related accounts | 37 113.00 | | 37 113.00 | 37 113.00 |
072 Receivables – Other | 10 426.00 | | 10 426.00 | 10 426.00 |
084 Cash | 23 952.00 | | 23 952.00 | 23 952.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 71 678.00 | | 71 678.00 | 71 678.00 |
110 Total Assets | 176 197.00 | 17 320.00 | 158 877.00 | 176 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 720.00 | |
134 Retained Earnings | | | 26 268.00 | |
136 Profit for the Year | | | -13 923.00 | |
142 Total Equity - Total I | | | 114 449.00 | |
166 Suppliers and related accounts | | | 3 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 38 157.00 | |
174 Prepaid income | | | 2 283.00 | |
176 Total debts | | | 44 428.00 | |
180 Liabilities Total | | | 158 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 861.00 | 291 417.00 | | 301 861.00 |
230 Other income | 3 300.00 | 1 063.00 | | 3 300.00 |
232 Total operating income excluding VAT | 305 161.00 | 292 480.00 | | 305 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 383.00 | 3 421.00 | | 3 383.00 |
242 Other external expenses | 76 192.00 | 57 159.00 | | 76 192.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 987.00 | 2 556.00 | | 2 987.00 |
24B (including equipment leasing) | 22 073.00 | | | 22 073.00 |
250 Staff compensation | 198 827.00 | 185 357.00 | | 198 827.00 |
252 Social security contributions | 35 847.00 | 30 275.00 | | 35 847.00 |
254 Depreciation and amortization | 1 400.00 | 1 400.00 | | 1 400.00 |
262 Other expenses | 212.00 | 9.00 | | 212.00 |
264 Total operating expenses | 318 848.00 | 280 176.00 | | 318 848.00 |
270 Operating profit | -13 687.00 | 12 304.00 | | -13 687.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | | 2 219.00 | | |
300 Exceptional expenses | 245.00 | 110.00 | | 245.00 |
310 Profit or loss | -13 923.00 | 14 413.00 | | -13 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 104 510.00 | | | 104 510.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 372.00 | | | 60 372.00 |
378 Amount of deductible VAT on goods and services | 9 177.00 | | | 9 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
